From 68c3d032b97c8ee78f0587cc85f438f1dc44dbed Mon Sep 17 00:00:00 2001 From: Concourse Date: Thu, 7 Sep 2023 15:53:38 +0000 Subject: [PATCH] Update SDK 1.0.489 [publish] --- lusid.json | 1240 ++++++++++++++--- sdk/api/addressKeyDefinitionApi.ts | 4 +- sdk/api/aggregationApi.ts | 4 +- sdk/api/allocationsApi.ts | 4 +- sdk/api/applicationMetadataApi.ts | 4 +- sdk/api/blocksApi.ts | 4 +- sdk/api/calendarsApi.ts | 4 +- sdk/api/complexMarketDataApi.ts | 4 +- sdk/api/complianceApi.ts | 4 +- sdk/api/configurationRecipeApi.ts | 4 +- sdk/api/corporateActionSourcesApi.ts | 4 +- sdk/api/counterpartiesApi.ts | 4 +- sdk/api/customEntitiesApi.ts | 4 +- sdk/api/customEntityDefinitionsApi.ts | 4 +- sdk/api/customEntityTypesApi.ts | 4 +- sdk/api/cutLabelDefinitionsApi.ts | 4 +- sdk/api/dataTypesApi.ts | 4 +- sdk/api/derivedTransactionPortfoliosApi.ts | 4 +- sdk/api/entitiesApi.ts | 4 +- sdk/api/executionsApi.ts | 4 +- sdk/api/instrumentsApi.ts | 4 +- sdk/api/legalEntitiesApi.ts | 4 +- sdk/api/ordersApi.ts | 4 +- sdk/api/participationsApi.ts | 4 +- sdk/api/personsApi.ts | 4 +- sdk/api/placementsApi.ts | 4 +- sdk/api/portfolioGroupsApi.ts | 4 +- sdk/api/portfoliosApi.ts | 4 +- sdk/api/propertyDefinitionsApi.ts | 4 +- sdk/api/quotesApi.ts | 4 +- sdk/api/reconciliationsApi.ts | 4 +- sdk/api/referenceListsApi.ts | 4 +- sdk/api/referencePortfolioApi.ts | 4 +- sdk/api/relationshipDefinitionsApi.ts | 4 +- sdk/api/relationshipsApi.ts | 4 +- sdk/api/schemasApi.ts | 4 +- sdk/api/scopesApi.ts | 4 +- sdk/api/scriptedTranslationApi.ts | 4 +- sdk/api/searchApi.ts | 4 +- sdk/api/sequencesApi.ts | 4 +- sdk/api/structuredResultDataApi.ts | 128 +- sdk/api/systemConfigurationApi.ts | 4 +- sdk/api/transactionPortfoliosApi.ts | 4 +- sdk/model/a2BBreakdown.ts | 2 +- sdk/model/a2BCategory.ts | 2 +- sdk/model/a2BDataRecord.ts | 2 +- sdk/model/a2BMovementRecord.ts | 2 +- sdk/model/accessControlledAction.ts | 14 +- sdk/model/accessControlledResource.ts | 23 +- sdk/model/accessMetadataOperation.ts | 2 +- sdk/model/accessMetadataValue.ts | 2 +- sdk/model/actionId.ts | 2 +- sdk/model/actionResultOfPortfolio.ts | 2 +- sdk/model/addBusinessDaysToDateRequest.ts | 2 +- sdk/model/addBusinessDaysToDateResponse.ts | 2 +- sdk/model/addressDefinition.ts | 2 +- sdk/model/addressKeyComplianceParameter.ts | 2 +- .../addressKeyComplianceParameterAllOf.ts | 2 +- sdk/model/addressKeyDefinition.ts | 5 +- sdk/model/addressKeyFilter.ts | 2 +- sdk/model/addressKeyList.ts | 2 +- sdk/model/addressKeyListAllOf.ts | 2 +- .../addressKeyListComplianceParameter.ts | 2 +- .../addressKeyListComplianceParameterAllOf.ts | 2 +- sdk/model/addressKeyOptionDefinition.ts | 2 +- sdk/model/adjustHolding.ts | 5 +- sdk/model/adjustHoldingForDateRequest.ts | 2 +- sdk/model/adjustHoldingRequest.ts | 2 +- sdk/model/aggregateSpec.ts | 2 +- sdk/model/aggregatedReturn.ts | 2 +- .../aggregatedReturnsDispersionRequest.ts | 2 +- sdk/model/aggregatedReturnsRequest.ts | 2 +- sdk/model/aggregatedReturnsResponse.ts | 5 +- sdk/model/aggregationContext.ts | 2 +- sdk/model/aggregationMeasureFailureDetail.ts | 2 +- sdk/model/aggregationOptions.ts | 2 +- sdk/model/aggregationQuery.ts | 2 +- sdk/model/allocation.ts | 5 +- sdk/model/allocationRequest.ts | 2 +- sdk/model/allocationSetRequest.ts | 2 +- sdk/model/amortisationEvent.ts | 2 +- sdk/model/amortisationEventAllOf.ts | 2 +- sdk/model/annulQuotesResponse.ts | 5 +- .../annulSingleStructuredDataResponse.ts | 5 +- sdk/model/annulStructuredDataResponse.ts | 5 +- sdk/model/barrier.ts | 2 +- sdk/model/basket.ts | 2 +- sdk/model/basketAllOf.ts | 2 +- sdk/model/basketIdentifier.ts | 2 +- sdk/model/batchAdjustHoldingsResponse.ts | 5 +- ...batchUpsertInstrumentPropertiesResponse.ts | 5 +- ...atchUpsertPortfolioTransactionsResponse.ts | 5 +- ...ertPropertyDefinitionPropertiesResponse.ts | 5 +- sdk/model/block.ts | 5 +- sdk/model/blockRequest.ts | 2 +- sdk/model/blockSetRequest.ts | 2 +- sdk/model/bond.ts | 2 +- sdk/model/bondAllOf.ts | 2 +- sdk/model/bondDefaultEvent.ts | 2 +- sdk/model/bondDefaultEventAllOf.ts | 2 +- sdk/model/boolComplianceParameter.ts | 2 +- sdk/model/boolComplianceParameterAllOf.ts | 2 +- sdk/model/boolListComplianceParameter.ts | 2 +- sdk/model/calendar.ts | 2 +- sdk/model/calendarDate.ts | 2 +- sdk/model/capFloor.ts | 2 +- sdk/model/capFloorAllOf.ts | 2 +- sdk/model/cashDependency.ts | 2 +- sdk/model/cashDependencyAllOf.ts | 2 +- sdk/model/cashDividendEvent.ts | 2 +- sdk/model/cashDividendEventAllOf.ts | 2 +- sdk/model/cashFlowEvent.ts | 2 +- sdk/model/cashFlowEventAllOf.ts | 2 +- sdk/model/cashFlowLineage.ts | 2 +- sdk/model/cashFlowValue.ts | 2 +- sdk/model/cashFlowValueAllOf.ts | 2 +- sdk/model/cashFlowValueSet.ts | 2 +- sdk/model/cashFlowValueSetAllOf.ts | 2 +- sdk/model/cashLadderRecord.ts | 2 +- sdk/model/cashPerpetual.ts | 2 +- sdk/model/cashPerpetualAllOf.ts | 2 +- sdk/model/cdsFlowConventions.ts | 2 +- sdk/model/cdsIndex.ts | 2 +- sdk/model/cdsIndexAllOf.ts | 2 +- sdk/model/cdsProtectionDetailSpecification.ts | 2 +- sdk/model/change.ts | 5 +- sdk/model/changeHistory.ts | 5 +- sdk/model/changeItem.ts | 2 +- sdk/model/closeEvent.ts | 2 +- sdk/model/closeEventAllOf.ts | 2 +- sdk/model/completePortfolio.ts | 5 +- sdk/model/completeRelationship.ts | 2 +- sdk/model/complexBond.ts | 2 +- sdk/model/complexBondAllOf.ts | 2 +- sdk/model/complexMarketData.ts | 2 +- sdk/model/complexMarketDataId.ts | 2 +- sdk/model/complianceParameter.ts | 2 +- sdk/model/complianceRuleBreakdown.ts | 2 +- sdk/model/complianceRuleBreakdownRequest.ts | 2 +- sdk/model/complianceRuleResponse.ts | 5 +- sdk/model/complianceRunInfoV2.ts | 2 +- sdk/model/complianceRunSummary.ts | 2 +- sdk/model/complianceSummaryRuleResult.ts | 2 +- .../complianceSummaryRuleResultRequest.ts | 2 +- sdk/model/complianceTemplate.ts | 5 +- sdk/model/complianceTemplateParameter.ts | 2 +- sdk/model/complianceTemplateVariation.ts | 2 +- sdk/model/compositeBreakdown.ts | 2 +- sdk/model/compositeBreakdownRequest.ts | 2 +- sdk/model/compositeBreakdownResponse.ts | 5 +- sdk/model/compositeDispersion.ts | 2 +- sdk/model/compositeDispersionResponse.ts | 5 +- sdk/model/compounding.ts | 2 +- sdk/model/configurationRecipe.ts | 2 +- sdk/model/configurationRecipeSnippet.ts | 2 +- sdk/model/constituentsAdjustmentHeader.ts | 5 +- sdk/model/contractForDifference.ts | 2 +- sdk/model/contractForDifferenceAllOf.ts | 2 +- sdk/model/corporateAction.ts | 2 +- sdk/model/corporateActionSource.ts | 5 +- sdk/model/corporateActionTransition.ts | 2 +- .../corporateActionTransitionComponent.ts | 2 +- ...rporateActionTransitionComponentRequest.ts | 2 +- sdk/model/corporateActionTransitionRequest.ts | 2 +- sdk/model/counterpartyAgreement.ts | 2 +- sdk/model/counterpartyRiskInformation.ts | 2 +- sdk/model/counterpartySignatory.ts | 2 +- .../createAddressKeyDefinitionRequest.ts | 2 +- sdk/model/createCalendarRequest.ts | 2 +- .../createCorporateActionSourceRequest.ts | 2 +- sdk/model/createCustomEntityTypeRequest.ts | 2 +- sdk/model/createCutLabelDefinitionRequest.ts | 2 +- sdk/model/createDataTypeRequest.ts | 2 +- sdk/model/createDateRequest.ts | 2 +- .../createDerivedPropertyDefinitionRequest.ts | 2 +- ...reateDerivedTransactionPortfolioRequest.ts | 2 +- sdk/model/createPortfolioDetails.ts | 2 +- sdk/model/createPortfolioGroupRequest.ts | 2 +- sdk/model/createPropertyDefinitionRequest.ts | 2 +- sdk/model/createReferencePortfolioRequest.ts | 2 +- .../createRelationshipDefinitionRequest.ts | 2 +- sdk/model/createRelationshipRequest.ts | 2 +- sdk/model/createSequenceRequest.ts | 2 +- .../createTransactionPortfolioRequest.ts | 2 +- sdk/model/createUnitDefinition.ts | 2 +- sdk/model/creditDefaultSwap.ts | 2 +- sdk/model/creditDefaultSwapAllOf.ts | 2 +- sdk/model/creditRating.ts | 2 +- sdk/model/creditSpreadCurveData.ts | 2 +- sdk/model/creditSpreadCurveDataAllOf.ts | 2 +- sdk/model/creditSupportAnnex.ts | 2 +- sdk/model/currencyAndAmount.ts | 2 +- sdk/model/custodianAccount.ts | 2 +- sdk/model/customEntityDefinition.ts | 2 +- sdk/model/customEntityDefinitionRequest.ts | 2 +- sdk/model/customEntityField.ts | 2 +- sdk/model/customEntityFieldDefinition.ts | 2 +- sdk/model/customEntityId.ts | 2 +- sdk/model/customEntityRequest.ts | 2 +- sdk/model/customEntityResponse.ts | 5 +- sdk/model/customEntityType.ts | 2 +- sdk/model/cutLabelDefinition.ts | 5 +- sdk/model/cutLocalTime.ts | 2 +- sdk/model/dataType.ts | 5 +- sdk/model/dataTypeSummary.ts | 2 +- sdk/model/dateAttributes.ts | 2 +- sdk/model/dateRange.ts | 2 +- sdk/model/dateTimeComplianceParameter.ts | 2 +- sdk/model/dateTimeComplianceParameterAllOf.ts | 2 +- sdk/model/dateTimeListComplianceParameter.ts | 2 +- sdk/model/dayOfWeek.ts | 2 +- sdk/model/decimalComplianceParameter.ts | 2 +- sdk/model/decimalComplianceParameterAllOf.ts | 2 +- sdk/model/decimalList.ts | 2 +- sdk/model/decimalListAllOf.ts | 2 +- sdk/model/decimalListComplianceParameter.ts | 2 +- .../deleteInstrumentPropertiesResponse.ts | 5 +- sdk/model/deleteInstrumentResponse.ts | 5 +- sdk/model/deleteInstrumentsResponse.ts | 5 +- sdk/model/deleteRelationshipRequest.ts | 2 +- sdk/model/deletedEntityResponse.ts | 5 +- sdk/model/dependencySourceFilter.ts | 2 +- sdk/model/dialect.ts | 2 +- sdk/model/dialectId.ts | 2 +- sdk/model/dialectSchema.ts | 2 +- sdk/model/discountFactorCurveData.ts | 2 +- sdk/model/discountFactorCurveDataAllOf.ts | 2 +- sdk/model/discountingDependency.ts | 2 +- sdk/model/discountingDependencyAllOf.ts | 2 +- sdk/model/economicDependency.ts | 2 +- ...economicDependencyWithComplexMarketData.ts | 2 +- sdk/model/economicDependencyWithQuote.ts | 2 +- sdk/model/emptyModelOptions.ts | 2 +- sdk/model/emptyModelOptionsAllOf.ts | 2 +- sdk/model/entityIdentifier.ts | 2 +- sdk/model/equity.ts | 2 +- sdk/model/equityAllOf.ts | 2 +- sdk/model/equityAllOfIdentifiers.ts | 2 +- sdk/model/equityCurveByPricesData.ts | 2 +- sdk/model/equityCurveByPricesDataAllOf.ts | 2 +- sdk/model/equityCurveDependency.ts | 2 +- sdk/model/equityCurveDependencyAllOf.ts | 2 +- sdk/model/equityModelOptions.ts | 2 +- sdk/model/equityModelOptionsAllOf.ts | 2 +- sdk/model/equityOption.ts | 2 +- sdk/model/equityOptionAllOf.ts | 2 +- sdk/model/equitySwap.ts | 2 +- sdk/model/equitySwapAllOf.ts | 2 +- sdk/model/equityVolDependency.ts | 2 +- sdk/model/equityVolDependencyAllOf.ts | 2 +- sdk/model/equityVolSurfaceData.ts | 2 +- sdk/model/equityVolSurfaceDataAllOf.ts | 2 +- sdk/model/errorDetail.ts | 2 +- sdk/model/eventDateRange.ts | 2 +- sdk/model/exDividendConfiguration.ts | 2 +- sdk/model/exchangeTradedOption.ts | 2 +- sdk/model/exchangeTradedOptionAllOf.ts | 2 +- .../exchangeTradedOptionContractDetails.ts | 2 +- sdk/model/execution.ts | 5 +- sdk/model/executionRequest.ts | 2 +- sdk/model/executionSetRequest.ts | 2 +- sdk/model/exerciseEvent.ts | 2 +- sdk/model/exerciseEventAllOf.ts | 2 +- sdk/model/exoticInstrument.ts | 2 +- sdk/model/exoticInstrumentAllOf.ts | 2 +- sdk/model/expandedGroup.ts | 5 +- sdk/model/fieldDefinition.ts | 2 +- sdk/model/fieldSchema.ts | 2 +- sdk/model/fieldValue.ts | 2 +- sdk/model/fileResponse.ts | 2 +- sdk/model/fixedLeg.ts | 2 +- sdk/model/fixedLegAllOf.ts | 2 +- sdk/model/fixedLegAllOfOverrides.ts | 2 +- sdk/model/floatingLeg.ts | 2 +- sdk/model/floatingLegAllOf.ts | 2 +- sdk/model/flowConventionName.ts | 2 +- sdk/model/flowConventions.ts | 2 +- sdk/model/forwardRateAgreement.ts | 2 +- sdk/model/forwardRateAgreementAllOf.ts | 2 +- sdk/model/fundingLeg.ts | 2 +- sdk/model/fundingLegAllOf.ts | 2 +- sdk/model/future.ts | 2 +- sdk/model/futureAllOf.ts | 2 +- sdk/model/futuresContractDetails.ts | 2 +- sdk/model/fxDependency.ts | 2 +- sdk/model/fxDependencyAllOf.ts | 2 +- sdk/model/fxForward.ts | 2 +- sdk/model/fxForwardAllOf.ts | 2 +- sdk/model/fxForwardCurveByQuoteReference.ts | 2 +- .../fxForwardCurveByQuoteReferenceAllOf.ts | 2 +- sdk/model/fxForwardCurveData.ts | 2 +- sdk/model/fxForwardCurveDataAllOf.ts | 2 +- sdk/model/fxForwardModelOptions.ts | 2 +- sdk/model/fxForwardModelOptionsAllOf.ts | 2 +- sdk/model/fxForwardPipsCurveData.ts | 2 +- sdk/model/fxForwardPipsCurveDataAllOf.ts | 2 +- sdk/model/fxForwardTenorCurveData.ts | 2 +- sdk/model/fxForwardTenorCurveDataAllOf.ts | 2 +- sdk/model/fxForwardTenorPipsCurveData.ts | 2 +- sdk/model/fxForwardTenorPipsCurveDataAllOf.ts | 2 +- sdk/model/fxForwardsDependency.ts | 2 +- sdk/model/fxForwardsDependencyAllOf.ts | 2 +- sdk/model/fxOption.ts | 2 +- sdk/model/fxOptionAllOf.ts | 2 +- sdk/model/fxSwap.ts | 2 +- sdk/model/fxSwapAllOf.ts | 2 +- sdk/model/fxTenorConvention.ts | 2 +- sdk/model/fxVolDependency.ts | 2 +- sdk/model/fxVolDependencyAllOf.ts | 2 +- sdk/model/fxVolSurfaceData.ts | 2 +- sdk/model/getComplexMarketDataResponse.ts | 5 +- sdk/model/getCounterpartyAgreementResponse.ts | 5 +- sdk/model/getCreditSupportAnnexResponse.ts | 5 +- sdk/model/getInstrumentsResponse.ts | 5 +- sdk/model/getQuotesResponse.ts | 5 +- sdk/model/getRecipeResponse.ts | 5 +- ...tReferencePortfolioConstituentsResponse.ts | 5 +- sdk/model/holdingAdjustment.ts | 2 +- sdk/model/holdingAdjustmentWithDate.ts | 2 +- sdk/model/holdingContext.ts | 2 +- sdk/model/holdingsAdjustment.ts | 5 +- sdk/model/holdingsAdjustmentHeader.ts | 5 +- sdk/model/iUnitDefinitionDto.ts | 2 +- sdk/model/idSelectorDefinition.ts | 2 +- sdk/model/identifierPartSchema.ts | 23 +- sdk/model/indexConvention.ts | 2 +- sdk/model/indexModelOptions.ts | 2 +- sdk/model/indexModelOptionsAllOf.ts | 2 +- sdk/model/indexProjectionDependency.ts | 2 +- sdk/model/indexProjectionDependencyAllOf.ts | 2 +- sdk/model/industryClassifier.ts | 2 +- sdk/model/inflationIndexConventions.ts | 2 +- sdk/model/inflationLinkedBond.ts | 2 +- sdk/model/inflationLinkedBondAllOf.ts | 2 +- sdk/model/inflationSwap.ts | 2 +- sdk/model/inflationSwapAllOf.ts | 2 +- sdk/model/informationalErrorEvent.ts | 2 +- sdk/model/informationalErrorEventAllOf.ts | 2 +- sdk/model/informationalEvent.ts | 2 +- sdk/model/informationalEventAllOf.ts | 2 +- sdk/model/inlineValuationRequest.ts | 2 +- .../inlineValuationsReconciliationRequest.ts | 2 +- sdk/model/inputTransition.ts | 2 +- sdk/model/instrument.ts | 5 +- sdk/model/instrumentDefinition.ts | 2 +- sdk/model/instrumentDefinitionFormat.ts | 2 +- sdk/model/instrumentEvent.ts | 2 +- sdk/model/instrumentEventHolder.ts | 2 +- sdk/model/instrumentIdTypeDescriptor.ts | 2 +- sdk/model/instrumentIdValue.ts | 2 +- sdk/model/instrumentLeg.ts | 2 +- sdk/model/instrumentLegAllOf.ts | 2 +- sdk/model/instrumentList.ts | 2 +- sdk/model/instrumentListAllOf.ts | 2 +- sdk/model/instrumentMatch.ts | 2 +- sdk/model/instrumentModels.ts | 5 +- sdk/model/instrumentProperties.ts | 5 +- sdk/model/instrumentSearchProperty.ts | 2 +- sdk/model/interestRateSwap.ts | 2 +- sdk/model/interestRateSwapAllOf.ts | 2 +- sdk/model/interestRateSwaption.ts | 2 +- sdk/model/interestRateSwaptionAllOf.ts | 2 +- sdk/model/irVolCubeData.ts | 2 +- sdk/model/irVolCubeDataAllOf.ts | 2 +- sdk/model/irVolDependency.ts | 2 +- sdk/model/irVolDependencyAllOf.ts | 2 +- sdk/model/isBusinessDayResponse.ts | 2 +- sdk/model/labelValueSet.ts | 2 +- sdk/model/legDefinition.ts | 2 +- sdk/model/legalEntity.ts | 5 +- sdk/model/levelStep.ts | 2 +- sdk/model/lifeCycleEventLineage.ts | 2 +- sdk/model/lifeCycleEventValue.ts | 2 +- sdk/model/lifeCycleEventValueAllOf.ts | 2 +- sdk/model/link.ts | 17 +- sdk/model/listAggregationReconciliation.ts | 2 +- sdk/model/listAggregationResponse.ts | 5 +- sdk/model/loanPeriod.ts | 2 +- sdk/model/lookUpPricingModelOptions.ts | 2 +- sdk/model/lookUpPricingModelOptionsAllOf.ts | 2 +- sdk/model/lusidInstrument.ts | 2 +- sdk/model/lusidProblemDetails.ts | 14 +- sdk/model/lusidUniqueId.ts | 2 +- sdk/model/lusidValidationProblemDetails.ts | 14 +- sdk/model/mappedString.ts | 2 +- sdk/model/mapping.ts | 2 +- sdk/model/mappingRule.ts | 2 +- sdk/model/marketContext.ts | 2 +- sdk/model/marketContextSuppliers.ts | 2 +- sdk/model/marketDataKeyRule.ts | 2 +- sdk/model/marketDataOptions.ts | 2 +- sdk/model/marketDataOverrides.ts | 2 +- sdk/model/marketDataSpecificRule.ts | 2 +- sdk/model/marketOptions.ts | 2 +- sdk/model/marketQuote.ts | 2 +- sdk/model/metricValue.ts | 2 +- sdk/model/modelOptions.ts | 2 +- sdk/model/modelSelection.ts | 2 +- sdk/model/models.ts | 6 + sdk/model/nextValueInSequenceResponse.ts | 5 +- sdk/model/opaqueDependency.ts | 2 +- sdk/model/opaqueDependencyAllOf.ts | 2 +- sdk/model/opaqueMarketData.ts | 2 +- sdk/model/opaqueMarketDataAllOf.ts | 2 +- sdk/model/opaqueModelOptions.ts | 2 +- sdk/model/opaqueModelOptionsAllOf.ts | 2 +- sdk/model/openEvent.ts | 2 +- sdk/model/openEventAllOf.ts | 2 +- sdk/model/operation.ts | 2 +- sdk/model/order.ts | 5 +- sdk/model/orderBySpec.ts | 2 +- sdk/model/orderRequest.ts | 2 +- sdk/model/orderSetRequest.ts | 2 +- sdk/model/otcConfirmation.ts | 2 +- sdk/model/outputTransaction.ts | 2 +- sdk/model/outputTransition.ts | 2 +- ...pagedResourceListOfAddressKeyDefinition.ts | 20 +- sdk/model/pagedResourceListOfAllocation.ts | 20 +- sdk/model/pagedResourceListOfBlock.ts | 20 +- sdk/model/pagedResourceListOfCalendar.ts | 20 +- ...gedResourceListOfComplianceRuleResponse.ts | 20 +- .../pagedResourceListOfComplianceRunInfoV2.ts | 20 +- .../pagedResourceListOfComplianceTemplate.ts | 20 +- ...agedResourceListOfCorporateActionSource.ts | 20 +- ...gedResourceListOfCustomEntityDefinition.ts | 20 +- ...pagedResourceListOfCustomEntityResponse.ts | 20 +- .../pagedResourceListOfCustomEntityType.ts | 20 +- .../pagedResourceListOfCutLabelDefinition.ts | 20 +- .../pagedResourceListOfDataTypeSummary.ts | 20 +- sdk/model/pagedResourceListOfDialectId.ts | 20 +- sdk/model/pagedResourceListOfExecution.ts | 20 +- sdk/model/pagedResourceListOfInstrument.ts | 20 +- ...agedResourceListOfInstrumentEventHolder.ts | 20 +- sdk/model/pagedResourceListOfLegalEntity.ts | 20 +- sdk/model/pagedResourceListOfOrder.ts | 20 +- sdk/model/pagedResourceListOfParticipation.ts | 20 +- sdk/model/pagedResourceListOfPerson.ts | 20 +- sdk/model/pagedResourceListOfPlacement.ts | 20 +- .../pagedResourceListOfPortfolioGroup.ts | 20 +- ...esourceListOfPortfolioGroupSearchResult.ts | 20 +- ...agedResourceListOfPortfolioSearchResult.ts | 20 +- ...rceListOfPropertyDefinitionSearchResult.ts | 20 +- ...agedResourceListOfReferenceListResponse.ts | 20 +- ...gedResourceListOfRelationshipDefinition.ts | 20 +- .../pagedResourceListOfSequenceDefinition.ts | 20 +- .../pagedResourceListOfTranslationScriptId.ts | 20 +- sdk/model/pagedResourceListOfVirtualRow.ts | 2 +- sdk/model/participation.ts | 5 +- sdk/model/participationRequest.ts | 2 +- sdk/model/participationSetRequest.ts | 2 +- sdk/model/performanceReturn.ts | 2 +- sdk/model/performanceReturnsMetric.ts | 2 +- sdk/model/perpetualProperty.ts | 2 +- sdk/model/person.ts | 2 +- sdk/model/placement.ts | 5 +- sdk/model/placementRequest.ts | 2 +- sdk/model/placementSetRequest.ts | 2 +- sdk/model/portfolio.ts | 5 +- sdk/model/portfolioCashFlow.ts | 5 +- sdk/model/portfolioCashLadder.ts | 5 +- sdk/model/portfolioDetails.ts | 5 +- sdk/model/portfolioEntityId.ts | 2 +- sdk/model/portfolioGroup.ts | 5 +- .../portfolioGroupIdComplianceParameter.ts | 2 +- sdk/model/portfolioGroupIdList.ts | 2 +- sdk/model/portfolioGroupIdListAllOf.ts | 2 +- ...portfolioGroupIdListComplianceParameter.ts | 2 +- sdk/model/portfolioGroupProperties.ts | 5 +- sdk/model/portfolioGroupSearchResult.ts | 5 +- sdk/model/portfolioHolding.ts | 2 +- sdk/model/portfolioIdComplianceParameter.ts | 2 +- sdk/model/portfolioIdList.ts | 2 +- .../portfolioIdListComplianceParameter.ts | 2 +- sdk/model/portfolioProperties.ts | 5 +- sdk/model/portfolioReconciliationRequest.ts | 2 +- sdk/model/portfolioResultDataKeyRule.ts | 2 +- sdk/model/portfolioResultDataKeyRuleAllOf.ts | 2 +- sdk/model/portfolioReturnBreakdown.ts | 2 +- sdk/model/portfolioSearchResult.ts | 5 +- sdk/model/portfoliosReconciliationRequest.ts | 2 +- sdk/model/premium.ts | 2 +- sdk/model/pricingContext.ts | 2 +- sdk/model/pricingOptions.ts | 2 +- sdk/model/processedCommand.ts | 2 +- sdk/model/property.ts | 2 +- sdk/model/propertyDefinition.ts | 5 +- sdk/model/propertyDefinitionSearchResult.ts | 5 +- sdk/model/propertyFilter.ts | 2 +- sdk/model/propertyInterval.ts | 2 +- sdk/model/propertyKeyComplianceParameter.ts | 2 +- .../propertyKeyComplianceParameterAllOf.ts | 2 +- .../propertyKeyListComplianceParameter.ts | 2 +- sdk/model/propertySchema.ts | 5 +- sdk/model/propertyValue.ts | 2 +- sdk/model/quote.ts | 2 +- sdk/model/quoteDependency.ts | 2 +- sdk/model/quoteDependencyAllOf.ts | 2 +- sdk/model/quoteId.ts | 2 +- sdk/model/quoteSeriesId.ts | 2 +- sdk/model/rawVendorEvent.ts | 2 +- sdk/model/rawVendorEventAllOf.ts | 2 +- sdk/model/realisedGainLoss.ts | 2 +- sdk/model/reconcileDateTimeRule.ts | 2 +- sdk/model/reconcileDateTimeRuleAllOf.ts | 2 +- sdk/model/reconcileNumericRule.ts | 2 +- sdk/model/reconcileNumericRuleAllOf.ts | 2 +- sdk/model/reconcileStringRule.ts | 2 +- sdk/model/reconcileStringRuleAllOf.ts | 2 +- sdk/model/reconciledTransaction.ts | 2 +- sdk/model/reconciliationBreak.ts | 2 +- .../reconciliationLeftRightAddressKeyPair.ts | 2 +- sdk/model/reconciliationLine.ts | 2 +- sdk/model/reconciliationRequest.ts | 2 +- sdk/model/reconciliationResponse.ts | 2 +- sdk/model/reconciliationRule.ts | 2 +- sdk/model/referenceData.ts | 2 +- sdk/model/referenceInstrument.ts | 2 +- sdk/model/referenceInstrumentAllOf.ts | 2 +- sdk/model/referenceList.ts | 2 +- sdk/model/referenceListRequest.ts | 2 +- sdk/model/referenceListResponse.ts | 5 +- sdk/model/referencePortfolioConstituent.ts | 2 +- .../referencePortfolioConstituentRequest.ts | 2 +- sdk/model/relatedEntity.ts | 2 +- sdk/model/relation.ts | 2 +- sdk/model/relationship.ts | 2 +- sdk/model/relationshipDefinition.ts | 5 +- sdk/model/repo.ts | 2 +- sdk/model/repoAllOf.ts | 2 +- sdk/model/resetEvent.ts | 2 +- sdk/model/resetEventAllOf.ts | 2 +- sdk/model/resourceId.ts | 2 +- .../resourceListOfAccessControlledResource.ts | 20 +- .../resourceListOfAccessMetadataValueOf.ts | 20 +- .../resourceListOfAddressKeyDefinition.ts | 20 +- sdk/model/resourceListOfAggregationQuery.ts | 20 +- sdk/model/resourceListOfAllocation.ts | 20 +- sdk/model/resourceListOfBlock.ts | 20 +- sdk/model/resourceListOfCalendarDate.ts | 20 +- sdk/model/resourceListOfChange.ts | 20 +- sdk/model/resourceListOfChangeHistory.ts | 20 +- ...ourceListOfConstituentsAdjustmentHeader.ts | 20 +- sdk/model/resourceListOfCorporateAction.ts | 20 +- sdk/model/resourceListOfDataType.ts | 20 +- sdk/model/resourceListOfExecution.ts | 20 +- ...eListOfGetCounterpartyAgreementResponse.ts | 20 +- ...urceListOfGetCreditSupportAnnexResponse.ts | 20 +- sdk/model/resourceListOfGetRecipeResponse.ts | 20 +- .../resourceListOfHoldingsAdjustmentHeader.ts | 20 +- sdk/model/resourceListOfIUnitDefinitionDto.ts | 20 +- ...esourceListOfInstrumentIdTypeDescriptor.ts | 20 +- sdk/model/resourceListOfLegalEntity.ts | 20 +- sdk/model/resourceListOfMapping.ts | 20 +- sdk/model/resourceListOfOrder.ts | 20 +- sdk/model/resourceListOfParticipation.ts | 20 +- sdk/model/resourceListOfPerformanceReturn.ts | 20 +- sdk/model/resourceListOfPerson.ts | 20 +- sdk/model/resourceListOfPlacement.ts | 20 +- sdk/model/resourceListOfPortfolio.ts | 20 +- sdk/model/resourceListOfPortfolioCashFlow.ts | 20 +- .../resourceListOfPortfolioCashLadder.ts | 20 +- sdk/model/resourceListOfProcessedCommand.ts | 20 +- sdk/model/resourceListOfProperty.ts | 20 +- sdk/model/resourceListOfPropertyDefinition.ts | 20 +- sdk/model/resourceListOfPropertyInterval.ts | 20 +- sdk/model/resourceListOfQuote.ts | 20 +- .../resourceListOfReconciliationBreak.ts | 20 +- sdk/model/resourceListOfRelation.ts | 20 +- sdk/model/resourceListOfRelationship.ts | 20 +- sdk/model/resourceListOfScopeDefinition.ts | 20 +- sdk/model/resourceListOfString.ts | 20 +- sdk/model/resourceListOfValueType.ts | 20 +- sdk/model/responseMetaData.ts | 2 +- sdk/model/resultDataKeyRule.ts | 2 +- sdk/model/resultDataKeyRuleAllOf.ts | 2 +- sdk/model/resultDataSchema.ts | 2 +- sdk/model/resultKeyRule.ts | 2 +- sdk/model/resultValue.ts | 2 +- sdk/model/resultValue0D.ts | 2 +- sdk/model/resultValue0DAllOf.ts | 2 +- sdk/model/resultValueBool.ts | 2 +- sdk/model/resultValueBoolAllOf.ts | 2 +- sdk/model/resultValueCurrency.ts | 2 +- sdk/model/resultValueCurrencyAllOf.ts | 2 +- sdk/model/resultValueDateTimeOffset.ts | 2 +- sdk/model/resultValueDateTimeOffsetAllOf.ts | 2 +- sdk/model/resultValueDecimal.ts | 2 +- sdk/model/resultValueDecimalAllOf.ts | 2 +- sdk/model/resultValueDictionary.ts | 2 +- sdk/model/resultValueDictionaryAllOf.ts | 2 +- sdk/model/resultValueInt.ts | 2 +- sdk/model/resultValueIntAllOf.ts | 2 +- sdk/model/resultValueString.ts | 2 +- sdk/model/resultValueStringAllOf.ts | 2 +- sdk/model/roundingConfiguration.ts | 2 +- sdk/model/roundingConfigurationComponent.ts | 2 +- sdk/model/roundingConvention.ts | 2 +- sdk/model/schedule.ts | 2 +- sdk/model/schema.ts | 5 +- sdk/model/scopeDefinition.ts | 2 +- sdk/model/sequenceDefinition.ts | 5 +- sdk/model/setLegalEntityIdentifiersRequest.ts | 2 +- sdk/model/setLegalEntityPropertiesRequest.ts | 2 +- sdk/model/setPersonIdentifiersRequest.ts | 2 +- sdk/model/setPersonPropertiesRequest.ts | 2 +- sdk/model/sideConfigurationData.ts | 5 +- sdk/model/simpleCashFlowLoan.ts | 2 +- sdk/model/simpleCashFlowLoanAllOf.ts | 2 +- sdk/model/simpleInstrument.ts | 2 +- sdk/model/simpleInstrumentAllOf.ts | 2 +- sdk/model/stepSchedule.ts | 2 +- sdk/model/stepScheduleAllOf.ts | 2 +- sdk/model/stockSplitEvent.ts | 2 +- sdk/model/stockSplitEventAllOf.ts | 2 +- sdk/model/stream.ts | 2 +- sdk/model/stringComplianceParameter.ts | 2 +- sdk/model/stringComplianceParameterAllOf.ts | 2 +- sdk/model/stringList.ts | 2 +- sdk/model/stringListComplianceParameter.ts | 2 +- sdk/model/targetTaxLot.ts | 2 +- sdk/model/targetTaxLotRequest.ts | 2 +- sdk/model/termDeposit.ts | 2 +- sdk/model/termDepositAllOf.ts | 2 +- sdk/model/touch.ts | 2 +- sdk/model/transaction.ts | 2 +- sdk/model/transactionConfigurationData.ts | 2 +- .../transactionConfigurationDataRequest.ts | 2 +- .../transactionConfigurationMovementData.ts | 2 +- ...sactionConfigurationMovementDataRequest.ts | 2 +- .../transactionConfigurationTypeAlias.ts | 2 +- sdk/model/transactionPrice.ts | 2 +- sdk/model/transactionPropertyMapping.ts | 2 +- .../transactionPropertyMappingRequest.ts | 2 +- sdk/model/transactionQueryParameters.ts | 2 +- sdk/model/transactionReconciliationRequest.ts | 2 +- sdk/model/transactionRequest.ts | 2 +- sdk/model/transactionSetConfigurationData.ts | 5 +- .../transactionsReconciliationsResponse.ts | 2 +- sdk/model/transitionEvent.ts | 2 +- sdk/model/transitionEventAllOf.ts | 2 +- sdk/model/translateEntitiesInlinedRequest.ts | 2 +- sdk/model/translateEntitiesRequest.ts | 2 +- sdk/model/translateEntitiesResponse.ts | 5 +- sdk/model/translationInput.ts | 2 +- sdk/model/translationResult.ts | 2 +- sdk/model/translationScript.ts | 2 +- sdk/model/translationScriptId.ts | 2 +- sdk/model/triggerEvent.ts | 2 +- sdk/model/triggerEventAllOf.ts | 2 +- sdk/model/typedResourceId.ts | 2 +- sdk/model/upFrontPayment.ts | 2 +- sdk/model/updateCalendarRequest.ts | 2 +- .../updateCustomEntityDefinitionRequest.ts | 2 +- sdk/model/updateCustomEntityTypeRequest.ts | 2 +- sdk/model/updateCutLabelDefinitionRequest.ts | 2 +- sdk/model/updateDataTypeRequest.ts | 2 +- .../updateDerivedPropertyDefinitionRequest.ts | 2 +- .../updateInstrumentIdentifierRequest.ts | 2 +- sdk/model/updatePortfolioGroupRequest.ts | 2 +- sdk/model/updatePortfolioRequest.ts | 2 +- sdk/model/updatePropertyDefinitionRequest.ts | 2 +- .../updateRelationshipDefinitionRequest.ts | 2 +- sdk/model/updateUnitRequest.ts | 2 +- sdk/model/upsertComplexMarketDataRequest.ts | 2 +- sdk/model/upsertComplianceRuleRequest.ts | 2 +- .../upsertComplianceRunSummaryRequest.ts | 2 +- sdk/model/upsertCorporateActionRequest.ts | 2 +- sdk/model/upsertCorporateActionsResponse.ts | 5 +- .../upsertCounterpartyAgreementRequest.ts | 2 +- sdk/model/upsertCreditSupportAnnexRequest.ts | 2 +- sdk/model/upsertCustomEntitiesResponse.ts | 5 +- ...upsertCustomEntityAccessMetadataRequest.ts | 2 +- sdk/model/upsertInstrumentEventRequest.ts | 2 +- sdk/model/upsertInstrumentEventsResponse.ts | 5 +- .../upsertInstrumentPropertiesResponse.ts | 5 +- sdk/model/upsertInstrumentPropertyRequest.ts | 2 +- sdk/model/upsertInstrumentsResponse.ts | 5 +- sdk/model/upsertLegalEntitiesResponse.ts | 5 +- .../upsertLegalEntityAccessMetadataRequest.ts | 2 +- sdk/model/upsertLegalEntityRequest.ts | 2 +- .../upsertPersonAccessMetadataRequest.ts | 2 +- sdk/model/upsertPersonRequest.ts | 2 +- .../upsertPortfolioAccessMetadataRequest.ts | 2 +- ...sertPortfolioGroupAccessMetadataRequest.ts | 2 +- .../upsertPortfolioTransactionsResponse.ts | 5 +- sdk/model/upsertQuoteRequest.ts | 2 +- sdk/model/upsertQuotesResponse.ts | 5 +- sdk/model/upsertRecipeRequest.ts | 2 +- ...rtReferencePortfolioConstituentsRequest.ts | 2 +- ...tReferencePortfolioConstituentsResponse.ts | 5 +- sdk/model/upsertReturnsResponse.ts | 5 +- .../upsertSingleStructuredDataResponse.ts | 5 +- sdk/model/upsertStructuredDataResponse.ts | 5 +- .../upsertTransactionPropertiesResponse.ts | 5 +- sdk/model/user.ts | 2 +- sdk/model/valuationRequest.ts | 2 +- sdk/model/valuationSchedule.ts | 2 +- sdk/model/valuationsReconciliationRequest.ts | 2 +- sdk/model/valueType.ts | 2 +- sdk/model/vendorModelRule.ts | 2 +- sdk/model/version.ts | 2 +- sdk/model/versionSummaryDto.ts | 5 +- .../versionedResourceListOfA2BDataRecord.ts | 17 +- ...ersionedResourceListOfA2BMovementRecord.ts | 17 +- ...ersionedResourceListOfOutputTransaction.ts | 17 +- ...versionedResourceListOfPortfolioHolding.ts | 17 +- .../versionedResourceListOfTransaction.ts | 17 +- sdk/model/virtualRow.ts | 2 +- sdk/model/weekendMask.ts | 2 +- sdk/model/weightedInstrument.ts | 2 +- sdk/model/weightedInstruments.ts | 2 +- sdk/model/yieldCurveData.ts | 2 +- sdk/model/yieldCurveDataAllOf.ts | 2 +- sdk/package.json | 2 +- 714 files changed, 3630 insertions(+), 919 deletions(-) diff --git a/lusid.json b/lusid.json index c3b59d7c1a7..2d2b03df582 100644 --- a/lusid.json +++ b/lusid.json @@ -9,7 +9,7 @@ "url": "https://www.finbourne.com", "email": "info@finbourne.com" }, - "version": "1.0.487", + "version": "1.0.489", "x-logo": { "url": "https://www.lusid.com/app/assets/logo_white.png", "backgroundColor": "#415464" @@ -17,7 +17,7 @@ }, "servers": [ { - "url": "https://fbn-prd.lusid.com/api" + "url": "https://www.lusid.com/api" } ], "paths": { @@ -73490,6 +73490,295 @@ "x-fbn-apistatus": "Stable" } }, + "/api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}": { + "get": { + "tags": [ + "Structured Result Data" + ], + "summary": "[EARLY ACCESS] GetVirtualDocumentRows: Get Virtual Document Rows", + "description": "Retrieve the rows of the virtual document with the specified identifiers and the given effectiveAt date time.\r\n\r\nGet virtual document rows merges multiple StructuredResultData items upserted with UpsertStructuredResultData\r\nfor a single StructuredResultDataId.\r\n \r\nSince an item of StructuredResultData is always upserted with a StructuredResultDataId, of which\r\neffectiveAt is a part, then merging across the asAt dimension is supported but not merging across the\r\neffectiveAt dimension.", + "operationId": "GetVirtualDocumentRows", + "parameters": [ + { + "name": "scope", + "in": "path", + "description": "The scope in which to retrieve the virtual document.", + "required": true, + "schema": { + "maxLength": 256, + "minLength": 1, + "pattern": "^[a-zA-Z0-9\\-_]+$", + "type": "string" + } + }, + { + "name": "code", + "in": "path", + "description": "The code of the virtual document to retrieve.", + "required": true, + "schema": { + "maxLength": 256, + "minLength": 1, + "pattern": "^[a-zA-Z0-9\\-_]+$", + "type": "string" + } + }, + { + "name": "source", + "in": "path", + "description": "The source of the virtual document to retrieve.", + "required": true, + "schema": { + "maxLength": 256, + "minLength": 1, + "pattern": "^[a-zA-Z0-9\\-_]+$", + "type": "string" + } + }, + { + "name": "resultType", + "in": "path", + "description": "The result type of the virtual document to retrieve.", + "required": true, + "schema": { + "type": "string" + } + }, + { + "name": "effectiveAt", + "in": "query", + "description": "The effectiveAt datetime at which to retrieve the virtual document.", + "required": true, + "schema": { + "type": "string", + "format": "dateorcutlabel" + } + }, + { + "name": "asAt", + "in": "query", + "description": "The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified.", + "schema": { + "type": "string", + "format": "date-time" + }, + "x-nullable": true + }, + { + "name": "page", + "in": "query", + "description": "The pagination token to use to continue listing virtual document rows from a previous\r\n call to list virtual document rows. This value is returned from the previous call. If a pagination token is\r\n provided the filter, effectiveAt, and asAt fields must not have changed since the original request.", + "schema": { + "maxLength": 500, + "minLength": 1, + "pattern": "^[a-zA-Z0-9\\+/]*={0,3}$", + "type": "string" + } + }, + { + "name": "limit", + "in": "query", + "description": "When paginating, limit the number of returned results to this many.", + "schema": { + "maximum": 5000, + "minimum": 1, + "type": "integer", + "format": "int32" + }, + "x-nullable": true + }, + { + "name": "filter", + "in": "query", + "description": "Expression to filter the result set. Read more about filtering results from LUSID here:\r\n https://support.lusid.com/filtering-results-from-lusid.", + "schema": { + "maxLength": 16384, + "minLength": 0, + "pattern": "^[\\s\\S]*$", + "type": "string" + } + } + ], + "responses": { + "200": { + "description": "The rows of the virtual document.", + "content": { + "text/plain": { + "schema": { + "$ref": "#/components/schemas/PagedResourceListOfVirtualRow" + }, + "example": { + "values": [ + { + "rowId": { + "Instrument/default/LusidInstrumentId": "LUID_11111111" + }, + "rowData": { + "Valuation/PV": { + "units": "GBP", + "value": 123.2, + "dimension": 0, + "resultValueType": "ResultValue0D" + }, + "Instrument/default/Name": { + "value": "instr1", + "resultValueType": "ResultValueString" + } + } + }, + { + "rowId": { + "Instrument/default/LusidInstrumentId": "LUID_22222222" + }, + "rowData": { + "Valuation/PV": { + "units": "GBP", + "value": 45.9, + "dimension": 0, + "resultValueType": "ResultValue0D" + }, + "Instrument/default/Name": { + "value": "instr2", + "resultValueType": "ResultValueString" + } + } + } + ], + "href": "https://myco.lusid.com/api/api/virtualdocument/TestScope/TestCode/Client/Risk/", + "links": [] + } + }, + "application/json": { + "schema": { + "$ref": "#/components/schemas/PagedResourceListOfVirtualRow" + }, + "example": { + "values": [ + { + "rowId": { + "Instrument/default/LusidInstrumentId": "LUID_11111111" + }, + "rowData": { + "Valuation/PV": { + "units": "GBP", + "value": 123.2, + "dimension": 0, + "resultValueType": "ResultValue0D" + }, + "Instrument/default/Name": { + "value": "instr1", + "resultValueType": "ResultValueString" + } + } + }, + { + "rowId": { + "Instrument/default/LusidInstrumentId": "LUID_22222222" + }, + "rowData": { + "Valuation/PV": { + "units": "GBP", + "value": 45.9, + "dimension": 0, + "resultValueType": "ResultValue0D" + }, + "Instrument/default/Name": { + "value": "instr2", + "resultValueType": "ResultValueString" + } + } + } + ], + "href": "https://myco.lusid.com/api/api/virtualdocument/TestScope/TestCode/Client/Risk/", + "links": [] + } + }, + "text/json": { + "schema": { + "$ref": "#/components/schemas/PagedResourceListOfVirtualRow" + }, + "example": { + "values": [ + { + "rowId": { + "Instrument/default/LusidInstrumentId": "LUID_11111111" + }, + "rowData": { + "Valuation/PV": { + "units": "GBP", + "value": 123.2, + "dimension": 0, + "resultValueType": "ResultValue0D" + }, + "Instrument/default/Name": { + "value": "instr1", + "resultValueType": "ResultValueString" + } + } + }, + { + "rowId": { + "Instrument/default/LusidInstrumentId": "LUID_22222222" + }, + "rowData": { + "Valuation/PV": { + "units": "GBP", + "value": 45.9, + "dimension": 0, + "resultValueType": "ResultValue0D" + }, + "Instrument/default/Name": { + "value": "instr2", + "resultValueType": "ResultValueString" + } + } + } + ], + "href": "https://myco.lusid.com/api/api/virtualdocument/TestScope/TestCode/Client/Risk/", + "links": [] + } + } + } + }, + "400": { + "description": "The details of the input related failure", + "content": { + "text/plain": { + "schema": { + "$ref": "#/components/schemas/LusidValidationProblemDetails" + } + }, + "application/json": { + "schema": { + "$ref": "#/components/schemas/LusidValidationProblemDetails" + } + }, + "text/json": { + "schema": { + "$ref": "#/components/schemas/LusidValidationProblemDetails" + } + } + } + }, + "default": { + "description": "Error response", + "content": { + "application/json": { + "schema": { + "$ref": "#/components/schemas/LusidProblemDetails" + } + } + } + } + }, + "security": [ + { + "oauth2": [] + } + ], + "x-fbn-apistatus": "EarlyAccess" + } + }, "/api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}/addresskeydefinitions": { "get": { "tags": [ @@ -73914,7 +74203,8 @@ "properties": { "description": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The description of the action" }, "action": { "$ref": "#/components/schemas/ActionId" @@ -73924,6 +74214,7 @@ "items": { "$ref": "#/components/schemas/IdSelectorDefinition" }, + "description": "When populated, the provided values are the limited set of resources that are allowed to be specified for\r\naccess control for this action", "nullable": true }, "links": { @@ -73931,10 +74222,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "An action that can be access controlled" }, "AccessControlledResource": { "required": [ @@ -73945,27 +74238,32 @@ "properties": { "application": { "type": "string", + "description": "The application to which this resource belongs", "nullable": true }, "name": { "type": "string", + "description": "The display name of the resource", "nullable": true }, "description": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The description of the resource" }, "actions": { "type": "array", "items": { "$ref": "#/components/schemas/AccessControlledAction" - } + }, + "description": "The actions acceptable for this type of resource" }, "identifierParts": { "type": "array", "items": { "$ref": "#/components/schemas/IdentifierPartSchema" }, + "description": "The constituent parts of a valid identifier for this resource", "nullable": true }, "links": { @@ -73973,10 +74271,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A resource to which access can be controlled" }, "AccessMetadataOperation": { "required": [ @@ -74232,6 +74532,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -74407,6 +74708,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -74704,6 +75006,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75012,6 +75315,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75233,6 +75537,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75257,6 +75562,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75294,6 +75600,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75467,6 +75774,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75507,6 +75815,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75547,6 +75856,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75584,6 +75894,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75672,6 +75983,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -76892,6 +77204,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -76944,6 +77257,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -77102,6 +77416,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -77493,6 +77808,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -77696,6 +78012,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -77859,6 +78176,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -77950,6 +78268,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -78114,6 +78433,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -78310,6 +78630,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80180,6 +80501,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80267,6 +80589,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80378,6 +80701,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80785,6 +81109,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80806,6 +81131,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80833,6 +81159,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80860,6 +81187,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -82235,6 +82563,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -82526,6 +82855,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84416,6 +84746,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84446,6 +84777,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84476,6 +84808,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84511,6 +84844,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84554,6 +84888,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84576,6 +84911,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84639,6 +84975,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84810,6 +85147,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84845,6 +85183,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84863,32 +85202,39 @@ "properties": { "index": { "type": "integer", + "description": "The typical index in the identifier in which this part appears", "format": "int32" }, "name": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The name of the identifier part that can/should be provided for this resource type" }, "displayName": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The display name of the identifier part" }, "description": { "minLength": 1, - "type": "string" + "type": "string", + "description": "A brief description of the point of this identifier part" }, "required": { - "type": "boolean" + "type": "boolean", + "description": "Whether a value is required to be provided" }, "links": { "type": "array", "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "The schema of an contributing part of a valid LUSID resource identifier" }, "IdSelectorDefinition": { "required": [ @@ -85776,6 +86122,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -86125,6 +86472,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -86156,6 +86504,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -86590,6 +86939,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -86781,21 +87131,26 @@ "type": "object", "properties": { "relation": { - "type": "string" + "type": "string", + "description": "Relation of link." }, "href": { "type": "string", + "description": "Href of link.", "format": "uri" }, "description": { "type": "string", + "description": "Description of link.", "nullable": true }, "method": { - "type": "string" + "type": "string", + "description": "Http method of link." } }, - "additionalProperties": false + "additionalProperties": false, + "description": "Link class." }, "ListAggregationReconciliation": { "type": "object", @@ -86863,6 +87218,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -86993,7 +87349,8 @@ "properties": { "name": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The name of the error" }, "errorDetails": { "type": "array", @@ -87003,10 +87360,12 @@ "type": "string" } }, + "description": "Any additional informational information available about the nature and detail of the problem", "nullable": true }, "code": { "type": "integer", + "description": "Get the error code of the response", "format": "int32" }, "type": { @@ -87031,7 +87390,8 @@ "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A description of a problem that has arisen during the processing of a request." }, "LusidUniqueId": { "required": [ @@ -87062,7 +87422,8 @@ "properties": { "name": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The name of the error" }, "errorDetails": { "type": "array", @@ -87072,10 +87433,12 @@ "type": "string" } }, + "description": "Any additional informational information available about the nature and detail of the problem", "nullable": true }, "code": { "type": "integer", + "description": "Get the error code of the response", "format": "int32" }, "errors": { @@ -87109,7 +87472,8 @@ "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A description of a problem that has arisen whilst validating a request" }, "MappedString": { "type": "object", @@ -87697,6 +88061,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -87999,6 +88364,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -88322,20 +88688,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/AddressKeyDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88344,10 +88714,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfAllocation": { "required": [ @@ -88357,20 +88729,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Allocation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88379,10 +88755,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfBlock": { "required": [ @@ -88392,20 +88770,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Block" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88414,10 +88796,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCalendar": { "required": [ @@ -88427,20 +88811,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Calendar" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88449,10 +88837,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfComplianceRuleResponse": { "required": [ @@ -88462,20 +88852,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ComplianceRuleResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88484,10 +88878,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfComplianceRunInfoV2": { "required": [ @@ -88497,20 +88893,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ComplianceRunInfoV2" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88519,10 +88919,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfComplianceTemplate": { "required": [ @@ -88532,20 +88934,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ComplianceTemplate" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88554,10 +88960,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCorporateActionSource": { "required": [ @@ -88567,20 +88975,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CorporateActionSource" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88589,10 +89001,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCustomEntityDefinition": { "required": [ @@ -88602,20 +89016,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CustomEntityDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88624,10 +89042,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCustomEntityResponse": { "required": [ @@ -88637,20 +89057,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CustomEntityResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88659,10 +89083,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCustomEntityType": { "required": [ @@ -88672,20 +89098,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CustomEntityType" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88694,10 +89124,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCutLabelDefinition": { "required": [ @@ -88707,20 +89139,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CutLabelDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88729,10 +89165,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfDataTypeSummary": { "required": [ @@ -88742,20 +89180,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/DataTypeSummary" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88764,10 +89206,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfDialectId": { "required": [ @@ -88777,20 +89221,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/DialectId" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88799,10 +89247,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfExecution": { "required": [ @@ -88812,20 +89262,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Execution" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88834,10 +89288,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfInstrument": { "required": [ @@ -88847,20 +89303,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Instrument" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88869,10 +89329,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfInstrumentEventHolder": { "required": [ @@ -88882,20 +89344,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/InstrumentEventHolder" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88904,10 +89370,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfLegalEntity": { "required": [ @@ -88917,20 +89385,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/LegalEntity" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88939,10 +89411,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfOrder": { "required": [ @@ -88952,20 +89426,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Order" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88974,10 +89452,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfParticipation": { "required": [ @@ -88987,20 +89467,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Participation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89009,10 +89493,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPerson": { "required": [ @@ -89022,20 +89508,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Person" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89044,10 +89534,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPlacement": { "required": [ @@ -89057,20 +89549,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Placement" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89079,10 +89575,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPortfolioGroup": { "required": [ @@ -89092,20 +89590,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PortfolioGroup" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89114,10 +89616,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPortfolioGroupSearchResult": { "required": [ @@ -89127,20 +89631,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PortfolioGroupSearchResult" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89149,10 +89657,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPortfolioSearchResult": { "required": [ @@ -89162,20 +89672,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PortfolioSearchResult" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89184,10 +89698,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPropertyDefinitionSearchResult": { "required": [ @@ -89197,20 +89713,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PropertyDefinitionSearchResult" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89219,10 +89739,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfReferenceListResponse": { "required": [ @@ -89232,20 +89754,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ReferenceListResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89254,10 +89780,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfRelationshipDefinition": { "required": [ @@ -89267,20 +89795,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/RelationshipDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89289,10 +89821,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfSequenceDefinition": { "required": [ @@ -89302,20 +89836,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/SequenceDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89324,10 +89862,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfTranslationScriptId": { "required": [ @@ -89337,20 +89877,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/TranslationScriptId" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89359,10 +89903,53 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." + }, + "PagedResourceListOfVirtualRow": { + "required": [ + "values" + ], + "type": "object", + "properties": { + "nextPage": { + "type": "string", + "description": "The next page of results.", + "nullable": true + }, + "previousPage": { + "type": "string", + "description": "The previous page of results.", + "nullable": true + }, + "values": { + "type": "array", + "items": { + "$ref": "#/components/schemas/VirtualRow" + }, + "description": "The resources to list." + }, + "href": { + "type": "string", + "description": "The URI of the resource list.", + "format": "uri", + "nullable": true + }, + "links": { + "type": "array", + "items": { + "$ref": "#/components/schemas/Link" + }, + "description": "Collection of links.", + "nullable": true + } + }, + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "Participation": { "required": [ @@ -89389,6 +89976,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -89688,6 +90276,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -89918,6 +90507,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90008,6 +90598,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90053,6 +90644,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90128,6 +90720,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90226,6 +90819,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90373,6 +90967,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90433,6 +91028,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90655,6 +91251,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90904,6 +91501,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -91274,6 +91872,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -91442,6 +92041,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -91612,6 +92212,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -92520,6 +93121,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -92814,6 +93416,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -93040,10 +93643,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/AccessControlledResource" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93052,18 +93657,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfAccessMetadataValueOf": { "required": [ @@ -93078,10 +93687,12 @@ "items": { "$ref": "#/components/schemas/AccessMetadataValue" } - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93090,18 +93701,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfAddressKeyDefinition": { "required": [ @@ -93113,10 +93728,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/AddressKeyDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93125,18 +93742,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfAggregationQuery": { "required": [ @@ -93148,10 +93769,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/AggregationQuery" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93160,18 +93783,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfAllocation": { "required": [ @@ -93183,10 +93810,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Allocation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93195,18 +93824,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfBlock": { "required": [ @@ -93218,10 +93851,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Block" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93230,18 +93865,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfCalendarDate": { "required": [ @@ -93253,10 +93892,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/CalendarDate" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93265,18 +93906,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfChange": { "required": [ @@ -93288,10 +93933,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Change" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93300,18 +93947,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfChangeHistory": { "required": [ @@ -93323,10 +93974,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ChangeHistory" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93335,18 +93988,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfConstituentsAdjustmentHeader": { "required": [ @@ -93358,10 +94015,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ConstituentsAdjustmentHeader" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93370,18 +94029,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfCorporateAction": { "required": [ @@ -93393,10 +94056,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/CorporateAction" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93405,18 +94070,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfDataType": { "required": [ @@ -93428,10 +94097,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/DataType" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93440,18 +94111,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfExecution": { "required": [ @@ -93463,10 +94138,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Execution" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93475,18 +94152,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfGetCounterpartyAgreementResponse": { "required": [ @@ -93498,10 +94179,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/GetCounterpartyAgreementResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93510,18 +94193,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfGetCreditSupportAnnexResponse": { "required": [ @@ -93533,10 +94220,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/GetCreditSupportAnnexResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93545,18 +94234,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfGetRecipeResponse": { "required": [ @@ -93568,10 +94261,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/GetRecipeResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93580,18 +94275,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfHoldingsAdjustmentHeader": { "required": [ @@ -93603,10 +94302,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/HoldingsAdjustmentHeader" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93615,18 +94316,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfInstrumentIdTypeDescriptor": { "required": [ @@ -93638,10 +94343,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/InstrumentIdTypeDescriptor" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93650,18 +94357,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfIUnitDefinitionDto": { "required": [ @@ -93673,10 +94384,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/IUnitDefinitionDto" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93685,18 +94398,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfLegalEntity": { "required": [ @@ -93708,10 +94425,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/LegalEntity" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93720,18 +94439,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfMapping": { "required": [ @@ -93743,10 +94466,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Mapping" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93755,18 +94480,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfOrder": { "required": [ @@ -93778,10 +94507,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Order" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93790,18 +94521,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfParticipation": { "required": [ @@ -93813,10 +94548,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Participation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93825,18 +94562,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPerformanceReturn": { "required": [ @@ -93848,10 +94589,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PerformanceReturn" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93860,18 +94603,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPerson": { "required": [ @@ -93883,10 +94630,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Person" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93895,18 +94644,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPlacement": { "required": [ @@ -93918,10 +94671,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Placement" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93930,18 +94685,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPortfolio": { "required": [ @@ -93953,10 +94712,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Portfolio" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93965,18 +94726,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPortfolioCashFlow": { "required": [ @@ -93988,10 +94753,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PortfolioCashFlow" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94000,18 +94767,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPortfolioCashLadder": { "required": [ @@ -94023,10 +94794,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PortfolioCashLadder" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94035,18 +94808,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfProcessedCommand": { "required": [ @@ -94058,10 +94835,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ProcessedCommand" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94070,18 +94849,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfProperty": { "required": [ @@ -94093,10 +94876,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Property" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94105,18 +94890,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPropertyDefinition": { "required": [ @@ -94128,10 +94917,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PropertyDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94140,18 +94931,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPropertyInterval": { "required": [ @@ -94163,10 +94958,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PropertyInterval" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94175,18 +94972,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfQuote": { "required": [ @@ -94198,10 +94999,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Quote" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94210,18 +95013,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfReconciliationBreak": { "required": [ @@ -94233,10 +95040,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ReconciliationBreak" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94245,18 +95054,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfRelation": { "required": [ @@ -94268,10 +95081,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Relation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94280,18 +95095,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfRelationship": { "required": [ @@ -94303,10 +95122,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Relationship" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94315,18 +95136,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfScopeDefinition": { "required": [ @@ -94338,10 +95163,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ScopeDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94350,18 +95177,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfString": { "required": [ @@ -94373,10 +95204,12 @@ "type": "array", "items": { "type": "string" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94385,18 +95218,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfValueType": { "required": [ @@ -94408,10 +95245,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ValueType" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94420,18 +95259,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResponseMetaData": { "type": "object", @@ -95060,6 +95903,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -95134,6 +95978,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -95243,6 +96088,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -96548,6 +97394,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -96713,6 +97560,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97448,6 +98296,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97506,6 +98355,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97599,6 +98449,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97620,6 +98471,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97694,6 +98546,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97729,6 +98582,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97907,6 +98761,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97969,6 +98824,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98054,6 +98910,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98102,6 +98959,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98127,6 +98985,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98164,6 +99023,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98194,6 +99054,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98546,19 +99407,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/A2BDataRecord" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -98566,6 +99431,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98585,19 +99451,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/A2BMovementRecord" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -98605,6 +99475,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98624,19 +99495,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/OutputTransaction" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -98644,6 +99519,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98663,19 +99539,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/PortfolioHolding" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -98683,6 +99563,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98702,19 +99583,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/Transaction" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -98722,6 +99607,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98747,11 +99633,35 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, "additionalProperties": false }, + "VirtualRow": { + "type": "object", + "properties": { + "rowId": { + "type": "object", + "additionalProperties": { + "type": "string" + }, + "description": "The identifier for the row. This is keyed by address keys, and values obtained through applying the data map to the documents.", + "nullable": true + }, + "rowData": { + "type": "object", + "additionalProperties": { + "$ref": "#/components/schemas/ResultValue" + }, + "description": "The data for the particular row", + "nullable": true + } + }, + "additionalProperties": false, + "description": "Rows identified by the composite id, based on the data maps" + }, "WeekendMask": { "required": [ "days", @@ -98887,7 +99797,7 @@ "description": "OAuth2 Implicit Grant", "flows": { "implicit": { - "authorizationUrl": "https://lusid.okta.com/oauth2/default/v1/authorize", + "authorizationUrl": "https://dummyurl.lusid.com/", "scopes": {} } } diff --git a/sdk/api/addressKeyDefinitionApi.ts b/sdk/api/addressKeyDefinitionApi.ts index 16034b4d310..f1e823816ab 100644 --- a/sdk/api/addressKeyDefinitionApi.ts +++ b/sdk/api/addressKeyDefinitionApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -31,7 +31,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/aggregationApi.ts b/sdk/api/aggregationApi.ts index ef79797b924..35e3f06dcac 100644 --- a/sdk/api/aggregationApi.ts +++ b/sdk/api/aggregationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/allocationsApi.ts b/sdk/api/allocationsApi.ts index 632797cceff..f058489951f 100644 --- a/sdk/api/allocationsApi.ts +++ b/sdk/api/allocationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/applicationMetadataApi.ts b/sdk/api/applicationMetadataApi.ts index 634bccea58b..325ce591262 100644 --- a/sdk/api/applicationMetadataApi.ts +++ b/sdk/api/applicationMetadataApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -31,7 +31,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/blocksApi.ts b/sdk/api/blocksApi.ts index 3b99a46857f..8c77e2082c5 100644 --- a/sdk/api/blocksApi.ts +++ b/sdk/api/blocksApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/calendarsApi.ts b/sdk/api/calendarsApi.ts index 9b32ab5a083..70d9279b997 100644 --- a/sdk/api/calendarsApi.ts +++ b/sdk/api/calendarsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -39,7 +39,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/complexMarketDataApi.ts b/sdk/api/complexMarketDataApi.ts index 2c6440349e5..f79c9f9d3f2 100644 --- a/sdk/api/complexMarketDataApi.ts +++ b/sdk/api/complexMarketDataApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/complianceApi.ts b/sdk/api/complianceApi.ts index 9d7b52c556d..ad9dd4346be 100644 --- a/sdk/api/complianceApi.ts +++ b/sdk/api/complianceApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -38,7 +38,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/configurationRecipeApi.ts b/sdk/api/configurationRecipeApi.ts index c7b2e890b27..47a658ae5c9 100644 --- a/sdk/api/configurationRecipeApi.ts +++ b/sdk/api/configurationRecipeApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/corporateActionSourcesApi.ts b/sdk/api/corporateActionSourcesApi.ts index 3936dcc81ff..4336ff20956 100644 --- a/sdk/api/corporateActionSourcesApi.ts +++ b/sdk/api/corporateActionSourcesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -38,7 +38,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/counterpartiesApi.ts b/sdk/api/counterpartiesApi.ts index b04d87f621b..340d629e261 100644 --- a/sdk/api/counterpartiesApi.ts +++ b/sdk/api/counterpartiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -36,7 +36,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/customEntitiesApi.ts b/sdk/api/customEntitiesApi.ts index f0e90742733..b672632808f 100644 --- a/sdk/api/customEntitiesApi.ts +++ b/sdk/api/customEntitiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -37,7 +37,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/customEntityDefinitionsApi.ts b/sdk/api/customEntityDefinitionsApi.ts index 0f65c43042d..e0501d75389 100644 --- a/sdk/api/customEntityDefinitionsApi.ts +++ b/sdk/api/customEntityDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/customEntityTypesApi.ts b/sdk/api/customEntityTypesApi.ts index 5a6d168b89a..e47a67df130 100644 --- a/sdk/api/customEntityTypesApi.ts +++ b/sdk/api/customEntityTypesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/cutLabelDefinitionsApi.ts b/sdk/api/cutLabelDefinitionsApi.ts index a44e8e2d7ca..2a152d11fd1 100644 --- a/sdk/api/cutLabelDefinitionsApi.ts +++ b/sdk/api/cutLabelDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/dataTypesApi.ts b/sdk/api/dataTypesApi.ts index c0fdd36b8f6..8497e83a66d 100644 --- a/sdk/api/dataTypesApi.ts +++ b/sdk/api/dataTypesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -35,7 +35,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/derivedTransactionPortfoliosApi.ts b/sdk/api/derivedTransactionPortfoliosApi.ts index e0e8cbdfb3d..1eed3bdb88a 100644 --- a/sdk/api/derivedTransactionPortfoliosApi.ts +++ b/sdk/api/derivedTransactionPortfoliosApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -31,7 +31,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/entitiesApi.ts b/sdk/api/entitiesApi.ts index 9038767bdbc..ee0ad03a736 100644 --- a/sdk/api/entitiesApi.ts +++ b/sdk/api/entitiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,7 +29,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/executionsApi.ts b/sdk/api/executionsApi.ts index 8ded524b25d..9974ff9e857 100644 --- a/sdk/api/executionsApi.ts +++ b/sdk/api/executionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/instrumentsApi.ts b/sdk/api/instrumentsApi.ts index 3b04b70f458..e6a053d0e1a 100644 --- a/sdk/api/instrumentsApi.ts +++ b/sdk/api/instrumentsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -46,7 +46,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/legalEntitiesApi.ts b/sdk/api/legalEntitiesApi.ts index e00558ed40d..e76f3b314b2 100644 --- a/sdk/api/legalEntitiesApi.ts +++ b/sdk/api/legalEntitiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -42,7 +42,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/ordersApi.ts b/sdk/api/ordersApi.ts index ff011249e37..9215ed8e32c 100644 --- a/sdk/api/ordersApi.ts +++ b/sdk/api/ordersApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/participationsApi.ts b/sdk/api/participationsApi.ts index a110720a6a6..6f5a0bd6392 100644 --- a/sdk/api/participationsApi.ts +++ b/sdk/api/participationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/personsApi.ts b/sdk/api/personsApi.ts index d8a134867c8..d9d8eab03a9 100644 --- a/sdk/api/personsApi.ts +++ b/sdk/api/personsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -42,7 +42,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/placementsApi.ts b/sdk/api/placementsApi.ts index 532214a10b9..00a5c49615e 100644 --- a/sdk/api/placementsApi.ts +++ b/sdk/api/placementsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/portfolioGroupsApi.ts b/sdk/api/portfolioGroupsApi.ts index faef22cd2f5..ab893591fbd 100644 --- a/sdk/api/portfolioGroupsApi.ts +++ b/sdk/api/portfolioGroupsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -49,7 +49,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/portfoliosApi.ts b/sdk/api/portfoliosApi.ts index 1bb1d43c4d1..20445d0c7bd 100644 --- a/sdk/api/portfoliosApi.ts +++ b/sdk/api/portfoliosApi.ts @@ -3,7 +3,7 @@ import { PropertyValue } from '../model/propertyValue'; * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -54,7 +54,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/propertyDefinitionsApi.ts b/sdk/api/propertyDefinitionsApi.ts index ea0b8a14be3..5c2d64d2fc7 100644 --- a/sdk/api/propertyDefinitionsApi.ts +++ b/sdk/api/propertyDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -38,7 +38,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/quotesApi.ts b/sdk/api/quotesApi.ts index 71a4c6e5e7d..b189dc6d122 100644 --- a/sdk/api/quotesApi.ts +++ b/sdk/api/quotesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -35,7 +35,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/reconciliationsApi.ts b/sdk/api/reconciliationsApi.ts index 2551d8cb9c0..30d1b692a1b 100644 --- a/sdk/api/reconciliationsApi.ts +++ b/sdk/api/reconciliationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -39,7 +39,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/referenceListsApi.ts b/sdk/api/referenceListsApi.ts index 0498427ccae..a10b41cc4f1 100644 --- a/sdk/api/referenceListsApi.ts +++ b/sdk/api/referenceListsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/referencePortfolioApi.ts b/sdk/api/referencePortfolioApi.ts index 6fe141b517a..f44e7d1e37c 100644 --- a/sdk/api/referencePortfolioApi.ts +++ b/sdk/api/referencePortfolioApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -34,7 +34,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/relationshipDefinitionsApi.ts b/sdk/api/relationshipDefinitionsApi.ts index e949b2c6951..bad558d0e02 100644 --- a/sdk/api/relationshipDefinitionsApi.ts +++ b/sdk/api/relationshipDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/relationshipsApi.ts b/sdk/api/relationshipsApi.ts index f402ebb4ca3..029ef96a984 100644 --- a/sdk/api/relationshipsApi.ts +++ b/sdk/api/relationshipsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/schemasApi.ts b/sdk/api/schemasApi.ts index af801b0e51b..af6f3e24652 100644 --- a/sdk/api/schemasApi.ts +++ b/sdk/api/schemasApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/scopesApi.ts b/sdk/api/scopesApi.ts index f868824c94b..6423eef249f 100644 --- a/sdk/api/scopesApi.ts +++ b/sdk/api/scopesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,7 +29,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/scriptedTranslationApi.ts b/sdk/api/scriptedTranslationApi.ts index f4fecda1fce..4a9e5851389 100644 --- a/sdk/api/scriptedTranslationApi.ts +++ b/sdk/api/scriptedTranslationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -35,7 +35,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/searchApi.ts b/sdk/api/searchApi.ts index f347eb38e4a..57881314d36 100644 --- a/sdk/api/searchApi.ts +++ b/sdk/api/searchApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/sequencesApi.ts b/sdk/api/sequencesApi.ts index 55537eb3f54..68bd67431c0 100644 --- a/sdk/api/sequencesApi.ts +++ b/sdk/api/sequencesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/structuredResultDataApi.ts b/sdk/api/structuredResultDataApi.ts index be324c84571..ae395e15e38 100644 --- a/sdk/api/structuredResultDataApi.ts +++ b/sdk/api/structuredResultDataApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,6 +17,7 @@ import http from 'http'; /* tslint:disable:no-unused-locals */ import { LusidProblemDetails } from '../model/lusidProblemDetails'; import { LusidValidationProblemDetails } from '../model/lusidValidationProblemDetails'; +import { PagedResourceListOfVirtualRow } from '../model/pagedResourceListOfVirtualRow'; import { ResourceListOfAddressKeyDefinition } from '../model/resourceListOfAddressKeyDefinition'; import { ObjectSerializer, Authentication, VoidAuth, Interceptor } from '../model/models'; @@ -29,7 +30,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit @@ -202,4 +203,127 @@ export class StructuredResultDataApi { }); }); } + /** + * Retrieve the rows of the virtual document with the specified identifiers and the given effectiveAt date time. Get virtual document rows merges multiple StructuredResultData items upserted with UpsertStructuredResultData for a single StructuredResultDataId. Since an item of StructuredResultData is always upserted with a StructuredResultDataId, of which effectiveAt is a part, then merging across the asAt dimension is supported but not merging across the effectiveAt dimension. + * @summary [EARLY ACCESS] GetVirtualDocumentRows: Get Virtual Document Rows + * @param scope The scope in which to retrieve the virtual document. + * @param code The code of the virtual document to retrieve. + * @param source The source of the virtual document to retrieve. + * @param resultType The result type of the virtual document to retrieve. + * @param effectiveAt The effectiveAt datetime at which to retrieve the virtual document. + * @param asAt The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified. + * @param page The pagination token to use to continue listing virtual document rows from a previous call to list virtual document rows. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, and asAt fields must not have changed since the original request. + * @param limit When paginating, limit the number of returned results to this many. + * @param filter Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid. + */ + public async getVirtualDocumentRows (scope: string, code: string, source: string, resultType: string, effectiveAt: string, asAt?: Date, page?: string, limit?: number, filter?: string, options: {headers: {[name: string]: string}} = {headers: {}}) : Promise<{ response: http.IncomingMessage; body: PagedResourceListOfVirtualRow; }> { + const localVarPath = this.basePath + '/api/unitresults/virtualdocument/{scope}/{code}/{source}/{resultType}' + .replace('{' + 'scope' + '}', encodeURIComponent(String(scope))) + .replace('{' + 'code' + '}', encodeURIComponent(String(code))) + .replace('{' + 'source' + '}', encodeURIComponent(String(source))) + .replace('{' + 'resultType' + '}', encodeURIComponent(String(resultType))); + let localVarQueryParameters: any = {}; + let localVarHeaderParams: any = (Object).assign({}, this._defaultHeaders); + const produces = ['text/plain', 'application/json', 'text/json']; + // give precedence to 'application/json' + if (produces.indexOf('application/json') >= 0) { + localVarHeaderParams.Accept = 'application/json'; + } else { + localVarHeaderParams.Accept = produces.join(','); + } + let localVarFormParams: any = {}; + + // verify required parameter 'scope' is not null or undefined + if (scope === null || scope === undefined) { + throw new Error('Required parameter scope was null or undefined when calling getVirtualDocumentRows.'); + } + + // verify required parameter 'code' is not null or undefined + if (code === null || code === undefined) { + throw new Error('Required parameter code was null or undefined when calling getVirtualDocumentRows.'); + } + + // verify required parameter 'source' is not null or undefined + if (source === null || source === undefined) { + throw new Error('Required parameter source was null or undefined when calling getVirtualDocumentRows.'); + } + + // verify required parameter 'resultType' is not null or undefined + if (resultType === null || resultType === undefined) { + throw new Error('Required parameter resultType was null or undefined when calling getVirtualDocumentRows.'); + } + + // verify required parameter 'effectiveAt' is not null or undefined + if (effectiveAt === null || effectiveAt === undefined) { + throw new Error('Required parameter effectiveAt was null or undefined when calling getVirtualDocumentRows.'); + } + + if (effectiveAt !== undefined) { + localVarQueryParameters['effectiveAt'] = ObjectSerializer.serialize(effectiveAt, "string"); + } + + if (asAt !== undefined) { + localVarQueryParameters['asAt'] = ObjectSerializer.serialize(asAt, "Date"); + } + + if (page !== undefined) { + localVarQueryParameters['page'] = ObjectSerializer.serialize(page, "string"); + } + + if (limit !== undefined) { + localVarQueryParameters['limit'] = ObjectSerializer.serialize(limit, "number"); + } + + if (filter !== undefined) { + localVarQueryParameters['filter'] = ObjectSerializer.serialize(filter, "string"); + } + + (Object).assign(localVarHeaderParams, options.headers); + + let localVarUseFormData = false; + + let localVarRequestOptions: localVarRequest.Options = { + method: 'GET', + qs: localVarQueryParameters, + headers: localVarHeaderParams, + uri: localVarPath, + useQuerystring: this._useQuerystring, + json: true, + }; + + let authenticationPromise = Promise.resolve(); + if (this.authentications.oauth2.accessToken) { + authenticationPromise = authenticationPromise.then(() => this.authentications.oauth2.applyToRequest(localVarRequestOptions)); + } + authenticationPromise = authenticationPromise.then(() => this.authentications.default.applyToRequest(localVarRequestOptions)); + + let interceptorPromise = authenticationPromise; + for (const interceptor of this.interceptors) { + interceptorPromise = interceptorPromise.then(() => interceptor(localVarRequestOptions)); + } + + return interceptorPromise.then(() => { + if (Object.keys(localVarFormParams).length) { + if (localVarUseFormData) { + (localVarRequestOptions).formData = localVarFormParams; + } else { + localVarRequestOptions.form = localVarFormParams; + } + } + return new Promise<{ response: http.IncomingMessage; body: PagedResourceListOfVirtualRow; }>((resolve, reject) => { + localVarRequest(localVarRequestOptions, (error, response, body) => { + if (error) { + reject(error); + } else { + body = ObjectSerializer.deserialize(body, "PagedResourceListOfVirtualRow"); + if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) { + resolve({ response: response, body: body }); + } else { + reject(new HttpError(response, body, response.statusCode)); + } + } + }); + }); + }); + } } diff --git a/sdk/api/systemConfigurationApi.ts b/sdk/api/systemConfigurationApi.ts index 184889a7359..23a8b01f734 100644 --- a/sdk/api/systemConfigurationApi.ts +++ b/sdk/api/systemConfigurationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -30,7 +30,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/transactionPortfoliosApi.ts b/sdk/api/transactionPortfoliosApi.ts index 9ddbd8f98b8..51e901f13c3 100644 --- a/sdk/api/transactionPortfoliosApi.ts +++ b/sdk/api/transactionPortfoliosApi.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -54,7 +54,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/model/a2BBreakdown.ts b/sdk/model/a2BBreakdown.ts index b6dc0a847ee..876a44f5c78 100644 --- a/sdk/model/a2BBreakdown.ts +++ b/sdk/model/a2BBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/a2BCategory.ts b/sdk/model/a2BCategory.ts index db4f387f671..0f3c38e58eb 100644 --- a/sdk/model/a2BCategory.ts +++ b/sdk/model/a2BCategory.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/a2BDataRecord.ts b/sdk/model/a2BDataRecord.ts index bfc9cedf718..09db9848a78 100644 --- a/sdk/model/a2BDataRecord.ts +++ b/sdk/model/a2BDataRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/a2BMovementRecord.ts b/sdk/model/a2BMovementRecord.ts index 2a042e0813b..380a8c4c307 100644 --- a/sdk/model/a2BMovementRecord.ts +++ b/sdk/model/a2BMovementRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accessControlledAction.ts b/sdk/model/accessControlledAction.ts index 9a6d2af40b4..4adf80523fd 100644 --- a/sdk/model/accessControlledAction.ts +++ b/sdk/model/accessControlledAction.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -15,10 +15,22 @@ import { ActionId } from './actionId'; import { IdSelectorDefinition } from './idSelectorDefinition'; import { Link } from './link'; +/** +* An action that can be access controlled +*/ export class AccessControlledAction { + /** + * The description of the action + */ 'description': string; 'action': ActionId; + /** + * When populated, the provided values are the limited set of resources that are allowed to be specified for access control for this action + */ 'limitedSet'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/accessControlledResource.ts b/sdk/model/accessControlledResource.ts index 4631f67d046..51bf75201b7 100644 --- a/sdk/model/accessControlledResource.ts +++ b/sdk/model/accessControlledResource.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -15,12 +15,33 @@ import { AccessControlledAction } from './accessControlledAction'; import { IdentifierPartSchema } from './identifierPartSchema'; import { Link } from './link'; +/** +* A resource to which access can be controlled +*/ export class AccessControlledResource { + /** + * The application to which this resource belongs + */ 'application'?: string | null; + /** + * The display name of the resource + */ 'name'?: string | null; + /** + * The description of the resource + */ 'description': string; + /** + * The actions acceptable for this type of resource + */ 'actions': Array; + /** + * The constituent parts of a valid identifier for this resource + */ 'identifierParts'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/accessMetadataOperation.ts b/sdk/model/accessMetadataOperation.ts index 434a110144f..4d054d45ec5 100644 --- a/sdk/model/accessMetadataOperation.ts +++ b/sdk/model/accessMetadataOperation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accessMetadataValue.ts b/sdk/model/accessMetadataValue.ts index 84db8cff778..5809f5def52 100644 --- a/sdk/model/accessMetadataValue.ts +++ b/sdk/model/accessMetadataValue.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/actionId.ts b/sdk/model/actionId.ts index c6f5203a14e..6647d056e3c 100644 --- a/sdk/model/actionId.ts +++ b/sdk/model/actionId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/actionResultOfPortfolio.ts b/sdk/model/actionResultOfPortfolio.ts index 895e492c575..cd9615dca34 100644 --- a/sdk/model/actionResultOfPortfolio.ts +++ b/sdk/model/actionResultOfPortfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addBusinessDaysToDateRequest.ts b/sdk/model/addBusinessDaysToDateRequest.ts index a035c450fc8..c851f5bc19e 100644 --- a/sdk/model/addBusinessDaysToDateRequest.ts +++ b/sdk/model/addBusinessDaysToDateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addBusinessDaysToDateResponse.ts b/sdk/model/addBusinessDaysToDateResponse.ts index 1ffed8e3006..c118e396b24 100644 --- a/sdk/model/addBusinessDaysToDateResponse.ts +++ b/sdk/model/addBusinessDaysToDateResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressDefinition.ts b/sdk/model/addressDefinition.ts index a98588a51b2..353e4b9e9aa 100644 --- a/sdk/model/addressDefinition.ts +++ b/sdk/model/addressDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyComplianceParameter.ts b/sdk/model/addressKeyComplianceParameter.ts index 2d065eecd11..f96f8e797ae 100644 --- a/sdk/model/addressKeyComplianceParameter.ts +++ b/sdk/model/addressKeyComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyComplianceParameterAllOf.ts b/sdk/model/addressKeyComplianceParameterAllOf.ts index e2451de6f52..ee34ad6aea5 100644 --- a/sdk/model/addressKeyComplianceParameterAllOf.ts +++ b/sdk/model/addressKeyComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyDefinition.ts b/sdk/model/addressKeyDefinition.ts index 54cd697f15b..3bbf8cee6c8 100644 --- a/sdk/model/addressKeyDefinition.ts +++ b/sdk/model/addressKeyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -24,6 +24,9 @@ export class AddressKeyDefinition { */ 'type': string; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/addressKeyFilter.ts b/sdk/model/addressKeyFilter.ts index f1cc8434a59..946142f1891 100644 --- a/sdk/model/addressKeyFilter.ts +++ b/sdk/model/addressKeyFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyList.ts b/sdk/model/addressKeyList.ts index 8a5760ea6b3..98e82900aab 100644 --- a/sdk/model/addressKeyList.ts +++ b/sdk/model/addressKeyList.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyListAllOf.ts b/sdk/model/addressKeyListAllOf.ts index af01e9530d8..624f89c033d 100644 --- a/sdk/model/addressKeyListAllOf.ts +++ b/sdk/model/addressKeyListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyListComplianceParameter.ts b/sdk/model/addressKeyListComplianceParameter.ts index b41ca1b88e1..c49ef99524c 100644 --- a/sdk/model/addressKeyListComplianceParameter.ts +++ b/sdk/model/addressKeyListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyListComplianceParameterAllOf.ts b/sdk/model/addressKeyListComplianceParameterAllOf.ts index 57e87927249..428d6176375 100644 --- a/sdk/model/addressKeyListComplianceParameterAllOf.ts +++ b/sdk/model/addressKeyListComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyOptionDefinition.ts b/sdk/model/addressKeyOptionDefinition.ts index 11a7fd24597..b5ec016c7ca 100644 --- a/sdk/model/addressKeyOptionDefinition.ts +++ b/sdk/model/addressKeyOptionDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/adjustHolding.ts b/sdk/model/adjustHolding.ts index b40fa09fcca..a0dc4848ace 100644 --- a/sdk/model/adjustHolding.ts +++ b/sdk/model/adjustHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class AdjustHolding { * Contains warnings related to unresolved instruments */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/adjustHoldingForDateRequest.ts b/sdk/model/adjustHoldingForDateRequest.ts index e8a9a53e183..2cf23179bba 100644 --- a/sdk/model/adjustHoldingForDateRequest.ts +++ b/sdk/model/adjustHoldingForDateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/adjustHoldingRequest.ts b/sdk/model/adjustHoldingRequest.ts index 5b7a9a7d361..2f73b8326ac 100644 --- a/sdk/model/adjustHoldingRequest.ts +++ b/sdk/model/adjustHoldingRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregateSpec.ts b/sdk/model/aggregateSpec.ts index 1d5ebe4ffc8..3aac6291d80 100644 --- a/sdk/model/aggregateSpec.ts +++ b/sdk/model/aggregateSpec.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregatedReturn.ts b/sdk/model/aggregatedReturn.ts index a56fa8c4630..d538bf8222f 100644 --- a/sdk/model/aggregatedReturn.ts +++ b/sdk/model/aggregatedReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregatedReturnsDispersionRequest.ts b/sdk/model/aggregatedReturnsDispersionRequest.ts index d5272ee33f6..729543bad1d 100644 --- a/sdk/model/aggregatedReturnsDispersionRequest.ts +++ b/sdk/model/aggregatedReturnsDispersionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregatedReturnsRequest.ts b/sdk/model/aggregatedReturnsRequest.ts index c155c81f756..ddbca7cffb3 100644 --- a/sdk/model/aggregatedReturnsRequest.ts +++ b/sdk/model/aggregatedReturnsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregatedReturnsResponse.ts b/sdk/model/aggregatedReturnsResponse.ts index d18142a7c4f..1fa6c903bc7 100644 --- a/sdk/model/aggregatedReturnsResponse.ts +++ b/sdk/model/aggregatedReturnsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class AggregatedReturnsResponse { * Aggregated returns grouped by ReturnId */ 'results'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/aggregationContext.ts b/sdk/model/aggregationContext.ts index 7d989516ada..95453c7e331 100644 --- a/sdk/model/aggregationContext.ts +++ b/sdk/model/aggregationContext.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregationMeasureFailureDetail.ts b/sdk/model/aggregationMeasureFailureDetail.ts index 78ed115effb..868dc9858c7 100644 --- a/sdk/model/aggregationMeasureFailureDetail.ts +++ b/sdk/model/aggregationMeasureFailureDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregationOptions.ts b/sdk/model/aggregationOptions.ts index 7eb2053b6f1..c6177131ca2 100644 --- a/sdk/model/aggregationOptions.ts +++ b/sdk/model/aggregationOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregationQuery.ts b/sdk/model/aggregationQuery.ts index 73ce221189a..e33931a5f0b 100644 --- a/sdk/model/aggregationQuery.ts +++ b/sdk/model/aggregationQuery.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/allocation.ts b/sdk/model/allocation.ts index f52b7d99a07..b3eab1ddcce 100644 --- a/sdk/model/allocation.ts +++ b/sdk/model/allocation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -86,6 +86,9 @@ export class Allocation { * The executions associated with this allocation */ 'executionIds'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/allocationRequest.ts b/sdk/model/allocationRequest.ts index 9a0d60ca976..4cab8efef57 100644 --- a/sdk/model/allocationRequest.ts +++ b/sdk/model/allocationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/allocationSetRequest.ts b/sdk/model/allocationSetRequest.ts index 195463e57b8..8f6d5af82a9 100644 --- a/sdk/model/allocationSetRequest.ts +++ b/sdk/model/allocationSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/amortisationEvent.ts b/sdk/model/amortisationEvent.ts index 4aa3ae348f3..65085257767 100644 --- a/sdk/model/amortisationEvent.ts +++ b/sdk/model/amortisationEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/amortisationEventAllOf.ts b/sdk/model/amortisationEventAllOf.ts index cbd471e4b5c..9670cf377de 100644 --- a/sdk/model/amortisationEventAllOf.ts +++ b/sdk/model/amortisationEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/annulQuotesResponse.ts b/sdk/model/annulQuotesResponse.ts index 14fcfe2468e..45bb4fb6946 100644 --- a/sdk/model/annulQuotesResponse.ts +++ b/sdk/model/annulQuotesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -27,6 +27,9 @@ export class AnnulQuotesResponse { * The quotes that could not be deleted along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/annulSingleStructuredDataResponse.ts b/sdk/model/annulSingleStructuredDataResponse.ts index 0ff2a9cae12..a2c1c5880a8 100644 --- a/sdk/model/annulSingleStructuredDataResponse.ts +++ b/sdk/model/annulSingleStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class AnnulSingleStructuredDataResponse { * The time at which the identifier was annulled */ 'value'?: Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/annulStructuredDataResponse.ts b/sdk/model/annulStructuredDataResponse.ts index be0883c08d7..b9c872512dd 100644 --- a/sdk/model/annulStructuredDataResponse.ts +++ b/sdk/model/annulStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -30,6 +30,9 @@ export class AnnulStructuredDataResponse { * The set of values where removal failed, with a description as to why that is the case, e.g. badly formed request */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/barrier.ts b/sdk/model/barrier.ts index f585a91d80f..9f4f8c3672b 100644 --- a/sdk/model/barrier.ts +++ b/sdk/model/barrier.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/basket.ts b/sdk/model/basket.ts index b47d68a824c..1c3d01b8282 100644 --- a/sdk/model/basket.ts +++ b/sdk/model/basket.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/basketAllOf.ts b/sdk/model/basketAllOf.ts index fbadff0ba11..aba8a788fb2 100644 --- a/sdk/model/basketAllOf.ts +++ b/sdk/model/basketAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/basketIdentifier.ts b/sdk/model/basketIdentifier.ts index f27294ada81..bc1017c3376 100644 --- a/sdk/model/basketIdentifier.ts +++ b/sdk/model/basketIdentifier.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchAdjustHoldingsResponse.ts b/sdk/model/batchAdjustHoldingsResponse.ts index 55871483556..2ce49070fb3 100644 --- a/sdk/model/batchAdjustHoldingsResponse.ts +++ b/sdk/model/batchAdjustHoldingsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,6 +29,9 @@ export class BatchAdjustHoldingsResponse { * Contains warnings related to adjusted holdings */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/batchUpsertInstrumentPropertiesResponse.ts b/sdk/model/batchUpsertInstrumentPropertiesResponse.ts index 18f21f59430..5bb8e647243 100644 --- a/sdk/model/batchUpsertInstrumentPropertiesResponse.ts +++ b/sdk/model/batchUpsertInstrumentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class BatchUpsertInstrumentPropertiesResponse { * The as-at datetime at which properties were created or updated. */ 'asAtDate': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/batchUpsertPortfolioTransactionsResponse.ts b/sdk/model/batchUpsertPortfolioTransactionsResponse.ts index 1dbc84c7bf6..10b8b6e227c 100644 --- a/sdk/model/batchUpsertPortfolioTransactionsResponse.ts +++ b/sdk/model/batchUpsertPortfolioTransactionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,6 +29,9 @@ export class BatchUpsertPortfolioTransactionsResponse { * Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts b/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts index 2d2ebe799f9..a753951d0aa 100644 --- a/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts +++ b/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class BatchUpsertPropertyDefinitionPropertiesResponse { * The as-at datetime at which properties were created or updated. */ 'asAtDate': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/block.ts b/sdk/model/block.ts index 01fa2480d8b..7899d34c7b8 100644 --- a/sdk/model/block.ts +++ b/sdk/model/block.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -61,6 +61,9 @@ export class Block { 'limitPrice'?: CurrencyAndAmount; 'stopPrice'?: CurrencyAndAmount; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/blockRequest.ts b/sdk/model/blockRequest.ts index 81b05e746ba..8dc4491ef93 100644 --- a/sdk/model/blockRequest.ts +++ b/sdk/model/blockRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockSetRequest.ts b/sdk/model/blockSetRequest.ts index 65e5bce10ae..b3162b2d80f 100644 --- a/sdk/model/blockSetRequest.ts +++ b/sdk/model/blockSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bond.ts b/sdk/model/bond.ts index 2cd42674f07..2248918cb99 100644 --- a/sdk/model/bond.ts +++ b/sdk/model/bond.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondAllOf.ts b/sdk/model/bondAllOf.ts index d51db4fadbf..a2de106f743 100644 --- a/sdk/model/bondAllOf.ts +++ b/sdk/model/bondAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondDefaultEvent.ts b/sdk/model/bondDefaultEvent.ts index bf063a1df6a..78f91cca798 100644 --- a/sdk/model/bondDefaultEvent.ts +++ b/sdk/model/bondDefaultEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondDefaultEventAllOf.ts b/sdk/model/bondDefaultEventAllOf.ts index 3ac95094c1a..ab93780a138 100644 --- a/sdk/model/bondDefaultEventAllOf.ts +++ b/sdk/model/bondDefaultEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/boolComplianceParameter.ts b/sdk/model/boolComplianceParameter.ts index e022eb30963..b7b884b9ea2 100644 --- a/sdk/model/boolComplianceParameter.ts +++ b/sdk/model/boolComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/boolComplianceParameterAllOf.ts b/sdk/model/boolComplianceParameterAllOf.ts index 2edc960b029..b97b1a4f454 100644 --- a/sdk/model/boolComplianceParameterAllOf.ts +++ b/sdk/model/boolComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/boolListComplianceParameter.ts b/sdk/model/boolListComplianceParameter.ts index 14720fbce5a..6280eba5d7b 100644 --- a/sdk/model/boolListComplianceParameter.ts +++ b/sdk/model/boolListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/calendar.ts b/sdk/model/calendar.ts index d7bdec08d62..7c32a15af09 100644 --- a/sdk/model/calendar.ts +++ b/sdk/model/calendar.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/calendarDate.ts b/sdk/model/calendarDate.ts index eaec21d455f..2bb53b32576 100644 --- a/sdk/model/calendarDate.ts +++ b/sdk/model/calendarDate.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/capFloor.ts b/sdk/model/capFloor.ts index cd5d66ee824..5a93f21a21a 100644 --- a/sdk/model/capFloor.ts +++ b/sdk/model/capFloor.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/capFloorAllOf.ts b/sdk/model/capFloorAllOf.ts index 68346357a0a..126ca59d98c 100644 --- a/sdk/model/capFloorAllOf.ts +++ b/sdk/model/capFloorAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashDependency.ts b/sdk/model/cashDependency.ts index b8a43e74b59..d2db5315532 100644 --- a/sdk/model/cashDependency.ts +++ b/sdk/model/cashDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashDependencyAllOf.ts b/sdk/model/cashDependencyAllOf.ts index aa4c4b815f3..6e5d3e992d6 100644 --- a/sdk/model/cashDependencyAllOf.ts +++ b/sdk/model/cashDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashDividendEvent.ts b/sdk/model/cashDividendEvent.ts index 4ebcd49bd1f..09f9d53f6ee 100644 --- a/sdk/model/cashDividendEvent.ts +++ b/sdk/model/cashDividendEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashDividendEventAllOf.ts b/sdk/model/cashDividendEventAllOf.ts index 33a2c1e8e46..2a2c834dffa 100644 --- a/sdk/model/cashDividendEventAllOf.ts +++ b/sdk/model/cashDividendEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashFlowEvent.ts b/sdk/model/cashFlowEvent.ts index 73e9748552a..c332eaaad81 100644 --- a/sdk/model/cashFlowEvent.ts +++ b/sdk/model/cashFlowEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashFlowEventAllOf.ts b/sdk/model/cashFlowEventAllOf.ts index a25d51aaeb8..c99d9519980 100644 --- a/sdk/model/cashFlowEventAllOf.ts +++ b/sdk/model/cashFlowEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashFlowLineage.ts b/sdk/model/cashFlowLineage.ts index 99b31289745..f62a291c5bb 100644 --- a/sdk/model/cashFlowLineage.ts +++ b/sdk/model/cashFlowLineage.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashFlowValue.ts b/sdk/model/cashFlowValue.ts index 2ca5ce6a8e6..cf084168dc7 100644 --- a/sdk/model/cashFlowValue.ts +++ b/sdk/model/cashFlowValue.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashFlowValueAllOf.ts b/sdk/model/cashFlowValueAllOf.ts index 563119ac4aa..0b10b36a908 100644 --- a/sdk/model/cashFlowValueAllOf.ts +++ b/sdk/model/cashFlowValueAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashFlowValueSet.ts b/sdk/model/cashFlowValueSet.ts index 4bcf2089173..33c06cc0d82 100644 --- a/sdk/model/cashFlowValueSet.ts +++ b/sdk/model/cashFlowValueSet.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashFlowValueSetAllOf.ts b/sdk/model/cashFlowValueSetAllOf.ts index b4d4c2f891e..1768156cefd 100644 --- a/sdk/model/cashFlowValueSetAllOf.ts +++ b/sdk/model/cashFlowValueSetAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashLadderRecord.ts b/sdk/model/cashLadderRecord.ts index f32bdbdeeac..44aa0a0c337 100644 --- a/sdk/model/cashLadderRecord.ts +++ b/sdk/model/cashLadderRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashPerpetual.ts b/sdk/model/cashPerpetual.ts index d01e3177bd5..4b1acb1408d 100644 --- a/sdk/model/cashPerpetual.ts +++ b/sdk/model/cashPerpetual.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashPerpetualAllOf.ts b/sdk/model/cashPerpetualAllOf.ts index dce74a88830..d1b19100f85 100644 --- a/sdk/model/cashPerpetualAllOf.ts +++ b/sdk/model/cashPerpetualAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdsFlowConventions.ts b/sdk/model/cdsFlowConventions.ts index d061babb489..3e6d101e493 100644 --- a/sdk/model/cdsFlowConventions.ts +++ b/sdk/model/cdsFlowConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdsIndex.ts b/sdk/model/cdsIndex.ts index 282f735c5db..b4313fdb064 100644 --- a/sdk/model/cdsIndex.ts +++ b/sdk/model/cdsIndex.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdsIndexAllOf.ts b/sdk/model/cdsIndexAllOf.ts index 76f8c31fde3..478b3757e64 100644 --- a/sdk/model/cdsIndexAllOf.ts +++ b/sdk/model/cdsIndexAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdsProtectionDetailSpecification.ts b/sdk/model/cdsProtectionDetailSpecification.ts index 5cd28a347ba..11702882c60 100644 --- a/sdk/model/cdsProtectionDetailSpecification.ts +++ b/sdk/model/cdsProtectionDetailSpecification.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/change.ts b/sdk/model/change.ts index 005342cf325..b98ea6cdad6 100644 --- a/sdk/model/change.ts +++ b/sdk/model/change.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -26,6 +26,9 @@ export class Change { 'amended': boolean; 'amendmentEffectiveAt'?: Date | null; 'amendmentAsAt'?: Date | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/changeHistory.ts b/sdk/model/changeHistory.ts index 0031fb8740e..e2d6b3e34a4 100644 --- a/sdk/model/changeHistory.ts +++ b/sdk/model/changeHistory.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -38,6 +38,9 @@ export class ChangeHistory { * The collection of changes that were made. */ 'changes': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/changeItem.ts b/sdk/model/changeItem.ts index 1451b8d113c..980b03740e0 100644 --- a/sdk/model/changeItem.ts +++ b/sdk/model/changeItem.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/closeEvent.ts b/sdk/model/closeEvent.ts index 08db212d3e3..e61b3ed44a2 100644 --- a/sdk/model/closeEvent.ts +++ b/sdk/model/closeEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/closeEventAllOf.ts b/sdk/model/closeEventAllOf.ts index 122ca9d6305..f696c014ae2 100644 --- a/sdk/model/closeEventAllOf.ts +++ b/sdk/model/closeEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/completePortfolio.ts b/sdk/model/completePortfolio.ts index 9ce60313879..a49fd920c75 100644 --- a/sdk/model/completePortfolio.ts +++ b/sdk/model/completePortfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -52,6 +52,9 @@ export class CompletePortfolio { * If the portfolio is a transaction portfolio or derived transaction portfolio, this is the base currency of the portfolio. */ 'baseCurrency'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/completeRelationship.ts b/sdk/model/completeRelationship.ts index 415e3024588..b69dbab184a 100644 --- a/sdk/model/completeRelationship.ts +++ b/sdk/model/completeRelationship.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complexBond.ts b/sdk/model/complexBond.ts index 63adb53eb04..c7816f11b08 100644 --- a/sdk/model/complexBond.ts +++ b/sdk/model/complexBond.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complexBondAllOf.ts b/sdk/model/complexBondAllOf.ts index 70afa009778..0cd001de789 100644 --- a/sdk/model/complexBondAllOf.ts +++ b/sdk/model/complexBondAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complexMarketData.ts b/sdk/model/complexMarketData.ts index a69442a7d56..557620a33fb 100644 --- a/sdk/model/complexMarketData.ts +++ b/sdk/model/complexMarketData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complexMarketDataId.ts b/sdk/model/complexMarketDataId.ts index d651a20af04..598468fe748 100644 --- a/sdk/model/complexMarketDataId.ts +++ b/sdk/model/complexMarketDataId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceParameter.ts b/sdk/model/complianceParameter.ts index cf810e6f97b..2740fe90940 100644 --- a/sdk/model/complianceParameter.ts +++ b/sdk/model/complianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleBreakdown.ts b/sdk/model/complianceRuleBreakdown.ts index 958ec93cb56..c1023cea482 100644 --- a/sdk/model/complianceRuleBreakdown.ts +++ b/sdk/model/complianceRuleBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleBreakdownRequest.ts b/sdk/model/complianceRuleBreakdownRequest.ts index 35b69ed6619..a97a00dcf3e 100644 --- a/sdk/model/complianceRuleBreakdownRequest.ts +++ b/sdk/model/complianceRuleBreakdownRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleResponse.ts b/sdk/model/complianceRuleResponse.ts index ab17ca3cf5c..28bbc7583ba 100644 --- a/sdk/model/complianceRuleResponse.ts +++ b/sdk/model/complianceRuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class ComplianceRuleResponse { 'parameters'?: { [key: string]: ComplianceParameter; } | null; 'properties'?: { [key: string]: PerpetualProperty; } | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/complianceRunInfoV2.ts b/sdk/model/complianceRunInfoV2.ts index cce36fed8be..ee743552782 100644 --- a/sdk/model/complianceRunInfoV2.ts +++ b/sdk/model/complianceRunInfoV2.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRunSummary.ts b/sdk/model/complianceRunSummary.ts index 437e46585df..a0ad56be800 100644 --- a/sdk/model/complianceRunSummary.ts +++ b/sdk/model/complianceRunSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceSummaryRuleResult.ts b/sdk/model/complianceSummaryRuleResult.ts index 05ad0f2cfca..a675dd07502 100644 --- a/sdk/model/complianceSummaryRuleResult.ts +++ b/sdk/model/complianceSummaryRuleResult.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceSummaryRuleResultRequest.ts b/sdk/model/complianceSummaryRuleResultRequest.ts index 85691a3d5d8..e4e54bfb641 100644 --- a/sdk/model/complianceSummaryRuleResultRequest.ts +++ b/sdk/model/complianceSummaryRuleResultRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceTemplate.ts b/sdk/model/complianceTemplate.ts index 47cbca72f8c..9e2a105204a 100644 --- a/sdk/model/complianceTemplate.ts +++ b/sdk/model/complianceTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,6 +29,9 @@ export class ComplianceTemplate { * Variation details of a Compliance Template */ 'variations': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/complianceTemplateParameter.ts b/sdk/model/complianceTemplateParameter.ts index 6ddc158fd7b..3d67c7ac8fa 100644 --- a/sdk/model/complianceTemplateParameter.ts +++ b/sdk/model/complianceTemplateParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceTemplateVariation.ts b/sdk/model/complianceTemplateVariation.ts index aae46774c6f..164159b3e96 100644 --- a/sdk/model/complianceTemplateVariation.ts +++ b/sdk/model/complianceTemplateVariation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/compositeBreakdown.ts b/sdk/model/compositeBreakdown.ts index 3dd9cb80afe..f6d4f089f55 100644 --- a/sdk/model/compositeBreakdown.ts +++ b/sdk/model/compositeBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/compositeBreakdownRequest.ts b/sdk/model/compositeBreakdownRequest.ts index 1daabb414ed..177bd1b4ef7 100644 --- a/sdk/model/compositeBreakdownRequest.ts +++ b/sdk/model/compositeBreakdownRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/compositeBreakdownResponse.ts b/sdk/model/compositeBreakdownResponse.ts index 1957f2d7198..ec08b350df9 100644 --- a/sdk/model/compositeBreakdownResponse.ts +++ b/sdk/model/compositeBreakdownResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class CompositeBreakdownResponse { * The Composite calculation with the constituens which were included. */ 'results': { [key: string]: Array; }; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/compositeDispersion.ts b/sdk/model/compositeDispersion.ts index 6eb642bbc1e..e86c601dd59 100644 --- a/sdk/model/compositeDispersion.ts +++ b/sdk/model/compositeDispersion.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/compositeDispersionResponse.ts b/sdk/model/compositeDispersionResponse.ts index ccba0a5a041..44e3602e7ef 100644 --- a/sdk/model/compositeDispersionResponse.ts +++ b/sdk/model/compositeDispersionResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class CompositeDispersionResponse { * Dispersion returns calculation grouped by ReturnId */ 'results'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/compounding.ts b/sdk/model/compounding.ts index 8dfc3fdf5d2..d23ad2fcb13 100644 --- a/sdk/model/compounding.ts +++ b/sdk/model/compounding.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/configurationRecipe.ts b/sdk/model/configurationRecipe.ts index cc84977ee14..85e12745397 100644 --- a/sdk/model/configurationRecipe.ts +++ b/sdk/model/configurationRecipe.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/configurationRecipeSnippet.ts b/sdk/model/configurationRecipeSnippet.ts index 1494c5f1c78..ca593645b51 100644 --- a/sdk/model/configurationRecipeSnippet.ts +++ b/sdk/model/configurationRecipeSnippet.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/constituentsAdjustmentHeader.ts b/sdk/model/constituentsAdjustmentHeader.ts index 8785f22a626..87fe37996d2 100644 --- a/sdk/model/constituentsAdjustmentHeader.ts +++ b/sdk/model/constituentsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -20,6 +20,9 @@ export class ConstituentsAdjustmentHeader { */ 'effectiveAt'?: Date; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/contractForDifference.ts b/sdk/model/contractForDifference.ts index bfad3d47cba..c7b228cae46 100644 --- a/sdk/model/contractForDifference.ts +++ b/sdk/model/contractForDifference.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/contractForDifferenceAllOf.ts b/sdk/model/contractForDifferenceAllOf.ts index 56cfba9cb8a..1744809ca37 100644 --- a/sdk/model/contractForDifferenceAllOf.ts +++ b/sdk/model/contractForDifferenceAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/corporateAction.ts b/sdk/model/corporateAction.ts index 51d9b361cd5..22dc68e1ddd 100644 --- a/sdk/model/corporateAction.ts +++ b/sdk/model/corporateAction.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/corporateActionSource.ts b/sdk/model/corporateActionSource.ts index 60f6118d9d8..524ce12aedb 100644 --- a/sdk/model/corporateActionSource.ts +++ b/sdk/model/corporateActionSource.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -37,6 +37,9 @@ export class CorporateActionSource { * The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions. */ 'instrumentScopes'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/corporateActionTransition.ts b/sdk/model/corporateActionTransition.ts index aa992d6126e..77fb60ecce7 100644 --- a/sdk/model/corporateActionTransition.ts +++ b/sdk/model/corporateActionTransition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/corporateActionTransitionComponent.ts b/sdk/model/corporateActionTransitionComponent.ts index 7994c0ad1e2..687a537cbbd 100644 --- a/sdk/model/corporateActionTransitionComponent.ts +++ b/sdk/model/corporateActionTransitionComponent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/corporateActionTransitionComponentRequest.ts b/sdk/model/corporateActionTransitionComponentRequest.ts index 108805bad11..23131f25382 100644 --- a/sdk/model/corporateActionTransitionComponentRequest.ts +++ b/sdk/model/corporateActionTransitionComponentRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/corporateActionTransitionRequest.ts b/sdk/model/corporateActionTransitionRequest.ts index 8d6751b42e6..63260acc81e 100644 --- a/sdk/model/corporateActionTransitionRequest.ts +++ b/sdk/model/corporateActionTransitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/counterpartyAgreement.ts b/sdk/model/counterpartyAgreement.ts index 403c7bde678..a9be8d2ab5f 100644 --- a/sdk/model/counterpartyAgreement.ts +++ b/sdk/model/counterpartyAgreement.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/counterpartyRiskInformation.ts b/sdk/model/counterpartyRiskInformation.ts index 7e987358904..5f008629b04 100644 --- a/sdk/model/counterpartyRiskInformation.ts +++ b/sdk/model/counterpartyRiskInformation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/counterpartySignatory.ts b/sdk/model/counterpartySignatory.ts index 695a100c89a..ca1c58f0a03 100644 --- a/sdk/model/counterpartySignatory.ts +++ b/sdk/model/counterpartySignatory.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createAddressKeyDefinitionRequest.ts b/sdk/model/createAddressKeyDefinitionRequest.ts index 326218b92b9..c6f661b3dbd 100644 --- a/sdk/model/createAddressKeyDefinitionRequest.ts +++ b/sdk/model/createAddressKeyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createCalendarRequest.ts b/sdk/model/createCalendarRequest.ts index 7b1068b0603..559d9c7507b 100644 --- a/sdk/model/createCalendarRequest.ts +++ b/sdk/model/createCalendarRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createCorporateActionSourceRequest.ts b/sdk/model/createCorporateActionSourceRequest.ts index 320e96290f6..77e4a8a6375 100644 --- a/sdk/model/createCorporateActionSourceRequest.ts +++ b/sdk/model/createCorporateActionSourceRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createCustomEntityTypeRequest.ts b/sdk/model/createCustomEntityTypeRequest.ts index e316a3b4ee9..133835129a9 100644 --- a/sdk/model/createCustomEntityTypeRequest.ts +++ b/sdk/model/createCustomEntityTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createCutLabelDefinitionRequest.ts b/sdk/model/createCutLabelDefinitionRequest.ts index fad9371fa95..0a5857a6762 100644 --- a/sdk/model/createCutLabelDefinitionRequest.ts +++ b/sdk/model/createCutLabelDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createDataTypeRequest.ts b/sdk/model/createDataTypeRequest.ts index 8ef24593f08..50375f43cbe 100644 --- a/sdk/model/createDataTypeRequest.ts +++ b/sdk/model/createDataTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createDateRequest.ts b/sdk/model/createDateRequest.ts index 67fcceb3870..c177a043691 100644 --- a/sdk/model/createDateRequest.ts +++ b/sdk/model/createDateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createDerivedPropertyDefinitionRequest.ts b/sdk/model/createDerivedPropertyDefinitionRequest.ts index e59d9cb4cfe..e2caca96cc5 100644 --- a/sdk/model/createDerivedPropertyDefinitionRequest.ts +++ b/sdk/model/createDerivedPropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createDerivedTransactionPortfolioRequest.ts b/sdk/model/createDerivedTransactionPortfolioRequest.ts index f8570ba2c02..83bd8cbfd95 100644 --- a/sdk/model/createDerivedTransactionPortfolioRequest.ts +++ b/sdk/model/createDerivedTransactionPortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createPortfolioDetails.ts b/sdk/model/createPortfolioDetails.ts index 4e9db5eb9fc..6ce519597c4 100644 --- a/sdk/model/createPortfolioDetails.ts +++ b/sdk/model/createPortfolioDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createPortfolioGroupRequest.ts b/sdk/model/createPortfolioGroupRequest.ts index af712fff97e..bd300613f28 100644 --- a/sdk/model/createPortfolioGroupRequest.ts +++ b/sdk/model/createPortfolioGroupRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createPropertyDefinitionRequest.ts b/sdk/model/createPropertyDefinitionRequest.ts index 3df69bc8289..3fc67bc707f 100644 --- a/sdk/model/createPropertyDefinitionRequest.ts +++ b/sdk/model/createPropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createReferencePortfolioRequest.ts b/sdk/model/createReferencePortfolioRequest.ts index 392298eabee..b0f37573a09 100644 --- a/sdk/model/createReferencePortfolioRequest.ts +++ b/sdk/model/createReferencePortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createRelationshipDefinitionRequest.ts b/sdk/model/createRelationshipDefinitionRequest.ts index d8a5bba6d98..4c97e37c858 100644 --- a/sdk/model/createRelationshipDefinitionRequest.ts +++ b/sdk/model/createRelationshipDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createRelationshipRequest.ts b/sdk/model/createRelationshipRequest.ts index e846b4eb02b..d7ff4e72e69 100644 --- a/sdk/model/createRelationshipRequest.ts +++ b/sdk/model/createRelationshipRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createSequenceRequest.ts b/sdk/model/createSequenceRequest.ts index f0097fef913..ca4edcd460d 100644 --- a/sdk/model/createSequenceRequest.ts +++ b/sdk/model/createSequenceRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createTransactionPortfolioRequest.ts b/sdk/model/createTransactionPortfolioRequest.ts index 4c29d252e04..1e075969860 100644 --- a/sdk/model/createTransactionPortfolioRequest.ts +++ b/sdk/model/createTransactionPortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createUnitDefinition.ts b/sdk/model/createUnitDefinition.ts index 204a527a819..6617e900934 100644 --- a/sdk/model/createUnitDefinition.ts +++ b/sdk/model/createUnitDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditDefaultSwap.ts b/sdk/model/creditDefaultSwap.ts index 2448ab468c7..b6f33e3ea6b 100644 --- a/sdk/model/creditDefaultSwap.ts +++ b/sdk/model/creditDefaultSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditDefaultSwapAllOf.ts b/sdk/model/creditDefaultSwapAllOf.ts index 29ed327caec..7e632dbc412 100644 --- a/sdk/model/creditDefaultSwapAllOf.ts +++ b/sdk/model/creditDefaultSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditRating.ts b/sdk/model/creditRating.ts index 07afceee1d1..72519b35b52 100644 --- a/sdk/model/creditRating.ts +++ b/sdk/model/creditRating.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditSpreadCurveData.ts b/sdk/model/creditSpreadCurveData.ts index f30b6ded008..3c4046579bd 100644 --- a/sdk/model/creditSpreadCurveData.ts +++ b/sdk/model/creditSpreadCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditSpreadCurveDataAllOf.ts b/sdk/model/creditSpreadCurveDataAllOf.ts index a98e03dd285..f6de4664edb 100644 --- a/sdk/model/creditSpreadCurveDataAllOf.ts +++ b/sdk/model/creditSpreadCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditSupportAnnex.ts b/sdk/model/creditSupportAnnex.ts index aa162c1e9bf..cf4df2d7c37 100644 --- a/sdk/model/creditSupportAnnex.ts +++ b/sdk/model/creditSupportAnnex.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/currencyAndAmount.ts b/sdk/model/currencyAndAmount.ts index a057a05170d..22f2e2a5871 100644 --- a/sdk/model/currencyAndAmount.ts +++ b/sdk/model/currencyAndAmount.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/custodianAccount.ts b/sdk/model/custodianAccount.ts index 296cad4a1d7..23dfe2dbfa4 100644 --- a/sdk/model/custodianAccount.ts +++ b/sdk/model/custodianAccount.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityDefinition.ts b/sdk/model/customEntityDefinition.ts index 6c01efb579f..79de3dbc4c4 100644 --- a/sdk/model/customEntityDefinition.ts +++ b/sdk/model/customEntityDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityDefinitionRequest.ts b/sdk/model/customEntityDefinitionRequest.ts index 64ce4eb8703..192bd20b49a 100644 --- a/sdk/model/customEntityDefinitionRequest.ts +++ b/sdk/model/customEntityDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityField.ts b/sdk/model/customEntityField.ts index d153b366d94..e08dd37eedd 100644 --- a/sdk/model/customEntityField.ts +++ b/sdk/model/customEntityField.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityFieldDefinition.ts b/sdk/model/customEntityFieldDefinition.ts index f46db5bbc63..c6886bfc7ff 100644 --- a/sdk/model/customEntityFieldDefinition.ts +++ b/sdk/model/customEntityFieldDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityId.ts b/sdk/model/customEntityId.ts index 00d8be69e57..ce489d96d6c 100644 --- a/sdk/model/customEntityId.ts +++ b/sdk/model/customEntityId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityRequest.ts b/sdk/model/customEntityRequest.ts index b065c2a09a5..32aa77f2548 100644 --- a/sdk/model/customEntityRequest.ts +++ b/sdk/model/customEntityRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityResponse.ts b/sdk/model/customEntityResponse.ts index 6a9d35cb6eb..168c431547b 100644 --- a/sdk/model/customEntityResponse.ts +++ b/sdk/model/customEntityResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -47,6 +47,9 @@ export class CustomEntityResponse { * A set of relationships associated to the custom entity. */ 'relationships': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/customEntityType.ts b/sdk/model/customEntityType.ts index 1c824699f6b..e9d29b58609 100644 --- a/sdk/model/customEntityType.ts +++ b/sdk/model/customEntityType.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cutLabelDefinition.ts b/sdk/model/cutLabelDefinition.ts index 14b7ee1b618..371f6a26cc7 100644 --- a/sdk/model/cutLabelDefinition.ts +++ b/sdk/model/cutLabelDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -21,6 +21,9 @@ export class CutLabelDefinition { 'cutLocalTime'?: CutLocalTime; 'timeZone'?: string | null; 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/cutLocalTime.ts b/sdk/model/cutLocalTime.ts index 89802f2b4d7..de65d8aa6f0 100644 --- a/sdk/model/cutLocalTime.ts +++ b/sdk/model/cutLocalTime.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataType.ts b/sdk/model/dataType.ts index 927cd5cc2f7..e28a2d25406 100644 --- a/sdk/model/dataType.ts +++ b/sdk/model/dataType.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -36,6 +36,9 @@ export class DataType { 'unitSchema'?: DataType.UnitSchemaEnum; 'acceptableUnits'?: Array | null; 'referenceData'?: ReferenceData; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/dataTypeSummary.ts b/sdk/model/dataTypeSummary.ts index cb37261646f..699042a3cb1 100644 --- a/sdk/model/dataTypeSummary.ts +++ b/sdk/model/dataTypeSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dateAttributes.ts b/sdk/model/dateAttributes.ts index 63380183bb0..ac9086bd6c0 100644 --- a/sdk/model/dateAttributes.ts +++ b/sdk/model/dateAttributes.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dateRange.ts b/sdk/model/dateRange.ts index 608d5016343..d452353ad63 100644 --- a/sdk/model/dateRange.ts +++ b/sdk/model/dateRange.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dateTimeComplianceParameter.ts b/sdk/model/dateTimeComplianceParameter.ts index 3532ba17745..150243c9b42 100644 --- a/sdk/model/dateTimeComplianceParameter.ts +++ b/sdk/model/dateTimeComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dateTimeComplianceParameterAllOf.ts b/sdk/model/dateTimeComplianceParameterAllOf.ts index 0c0745c0962..e6ba3ca936c 100644 --- a/sdk/model/dateTimeComplianceParameterAllOf.ts +++ b/sdk/model/dateTimeComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dateTimeListComplianceParameter.ts b/sdk/model/dateTimeListComplianceParameter.ts index 80e4fe1e1b5..572bbb90cf8 100644 --- a/sdk/model/dateTimeListComplianceParameter.ts +++ b/sdk/model/dateTimeListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dayOfWeek.ts b/sdk/model/dayOfWeek.ts index 26c0e58eb0e..0974069767b 100644 --- a/sdk/model/dayOfWeek.ts +++ b/sdk/model/dayOfWeek.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/decimalComplianceParameter.ts b/sdk/model/decimalComplianceParameter.ts index 68695a0aebd..f8a3d8933d6 100644 --- a/sdk/model/decimalComplianceParameter.ts +++ b/sdk/model/decimalComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/decimalComplianceParameterAllOf.ts b/sdk/model/decimalComplianceParameterAllOf.ts index 80d7059d61a..e1c0bf6efe8 100644 --- a/sdk/model/decimalComplianceParameterAllOf.ts +++ b/sdk/model/decimalComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/decimalList.ts b/sdk/model/decimalList.ts index 7f0486a867c..73654fd3bdb 100644 --- a/sdk/model/decimalList.ts +++ b/sdk/model/decimalList.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/decimalListAllOf.ts b/sdk/model/decimalListAllOf.ts index 496aedf8fac..d287960707b 100644 --- a/sdk/model/decimalListAllOf.ts +++ b/sdk/model/decimalListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/decimalListComplianceParameter.ts b/sdk/model/decimalListComplianceParameter.ts index 72ed36c4110..a667e33adc3 100644 --- a/sdk/model/decimalListComplianceParameter.ts +++ b/sdk/model/decimalListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteInstrumentPropertiesResponse.ts b/sdk/model/deleteInstrumentPropertiesResponse.ts index aae0c0c2df1..8523e828a0e 100644 --- a/sdk/model/deleteInstrumentPropertiesResponse.ts +++ b/sdk/model/deleteInstrumentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,6 +18,9 @@ export class DeleteInstrumentPropertiesResponse { * The as-at datetime at which properties were deleted. */ 'asAt': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/deleteInstrumentResponse.ts b/sdk/model/deleteInstrumentResponse.ts index cf47c6581e9..a671c7699ae 100644 --- a/sdk/model/deleteInstrumentResponse.ts +++ b/sdk/model/deleteInstrumentResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -22,6 +22,9 @@ export class DeleteInstrumentResponse { * The as-at datetime at which the instrument was deleted. */ 'asAt': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/deleteInstrumentsResponse.ts b/sdk/model/deleteInstrumentsResponse.ts index 0d960fa6260..fd6364ae3f0 100644 --- a/sdk/model/deleteInstrumentsResponse.ts +++ b/sdk/model/deleteInstrumentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -22,6 +22,9 @@ export class DeleteInstrumentsResponse { * The as-at datetime at which the instrument was deleted. */ 'asAt': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/deleteRelationshipRequest.ts b/sdk/model/deleteRelationshipRequest.ts index e97603d6841..9a7d75f7135 100644 --- a/sdk/model/deleteRelationshipRequest.ts +++ b/sdk/model/deleteRelationshipRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deletedEntityResponse.ts b/sdk/model/deletedEntityResponse.ts index 7201e63cc26..d98b9ff3dd7 100644 --- a/sdk/model/deletedEntityResponse.ts +++ b/sdk/model/deletedEntityResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -26,6 +26,9 @@ export class DeletedEntityResponse { * The asAt datetime at which the deletion was committed to LUSID. */ 'asAt': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/dependencySourceFilter.ts b/sdk/model/dependencySourceFilter.ts index 62d17bc68b4..18cc8f47dde 100644 --- a/sdk/model/dependencySourceFilter.ts +++ b/sdk/model/dependencySourceFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dialect.ts b/sdk/model/dialect.ts index 8f78d841950..5cf7f0523b1 100644 --- a/sdk/model/dialect.ts +++ b/sdk/model/dialect.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dialectId.ts b/sdk/model/dialectId.ts index cf357a0dc76..bfee96a4ec9 100644 --- a/sdk/model/dialectId.ts +++ b/sdk/model/dialectId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dialectSchema.ts b/sdk/model/dialectSchema.ts index 77dbc2fb81f..64e2df581d1 100644 --- a/sdk/model/dialectSchema.ts +++ b/sdk/model/dialectSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/discountFactorCurveData.ts b/sdk/model/discountFactorCurveData.ts index 48ffd634f62..ec65dd59444 100644 --- a/sdk/model/discountFactorCurveData.ts +++ b/sdk/model/discountFactorCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/discountFactorCurveDataAllOf.ts b/sdk/model/discountFactorCurveDataAllOf.ts index 9bdbbc47114..21ded69120a 100644 --- a/sdk/model/discountFactorCurveDataAllOf.ts +++ b/sdk/model/discountFactorCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/discountingDependency.ts b/sdk/model/discountingDependency.ts index 8c75e1a95ec..dfe3e96f998 100644 --- a/sdk/model/discountingDependency.ts +++ b/sdk/model/discountingDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/discountingDependencyAllOf.ts b/sdk/model/discountingDependencyAllOf.ts index 66b673a9584..ff304957629 100644 --- a/sdk/model/discountingDependencyAllOf.ts +++ b/sdk/model/discountingDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/economicDependency.ts b/sdk/model/economicDependency.ts index a2918725401..70b8f9bb27d 100644 --- a/sdk/model/economicDependency.ts +++ b/sdk/model/economicDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/economicDependencyWithComplexMarketData.ts b/sdk/model/economicDependencyWithComplexMarketData.ts index e24e7568500..78a7827f8c7 100644 --- a/sdk/model/economicDependencyWithComplexMarketData.ts +++ b/sdk/model/economicDependencyWithComplexMarketData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/economicDependencyWithQuote.ts b/sdk/model/economicDependencyWithQuote.ts index 8c44df3e5b1..e8ea07bb2ae 100644 --- a/sdk/model/economicDependencyWithQuote.ts +++ b/sdk/model/economicDependencyWithQuote.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/emptyModelOptions.ts b/sdk/model/emptyModelOptions.ts index 725160b9f48..3262677fa23 100644 --- a/sdk/model/emptyModelOptions.ts +++ b/sdk/model/emptyModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/emptyModelOptionsAllOf.ts b/sdk/model/emptyModelOptionsAllOf.ts index 4429afada1e..34116744291 100644 --- a/sdk/model/emptyModelOptionsAllOf.ts +++ b/sdk/model/emptyModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/entityIdentifier.ts b/sdk/model/entityIdentifier.ts index 5b461fa16c1..fc16655b3a4 100644 --- a/sdk/model/entityIdentifier.ts +++ b/sdk/model/entityIdentifier.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equity.ts b/sdk/model/equity.ts index c659ae6ea5d..a3be792d4ad 100644 --- a/sdk/model/equity.ts +++ b/sdk/model/equity.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityAllOf.ts b/sdk/model/equityAllOf.ts index 42908917460..0f10d1c34aa 100644 --- a/sdk/model/equityAllOf.ts +++ b/sdk/model/equityAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityAllOfIdentifiers.ts b/sdk/model/equityAllOfIdentifiers.ts index 2af71eef5ba..e88b917eab8 100644 --- a/sdk/model/equityAllOfIdentifiers.ts +++ b/sdk/model/equityAllOfIdentifiers.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityCurveByPricesData.ts b/sdk/model/equityCurveByPricesData.ts index 233a3949765..758751df408 100644 --- a/sdk/model/equityCurveByPricesData.ts +++ b/sdk/model/equityCurveByPricesData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityCurveByPricesDataAllOf.ts b/sdk/model/equityCurveByPricesDataAllOf.ts index ba8e1c68d8f..196479a96fc 100644 --- a/sdk/model/equityCurveByPricesDataAllOf.ts +++ b/sdk/model/equityCurveByPricesDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityCurveDependency.ts b/sdk/model/equityCurveDependency.ts index 83d731c67a5..38c8a522283 100644 --- a/sdk/model/equityCurveDependency.ts +++ b/sdk/model/equityCurveDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityCurveDependencyAllOf.ts b/sdk/model/equityCurveDependencyAllOf.ts index 25bc1869044..5dfd232fa9b 100644 --- a/sdk/model/equityCurveDependencyAllOf.ts +++ b/sdk/model/equityCurveDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityModelOptions.ts b/sdk/model/equityModelOptions.ts index 1b3da9fa866..175cd8b7ce0 100644 --- a/sdk/model/equityModelOptions.ts +++ b/sdk/model/equityModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityModelOptionsAllOf.ts b/sdk/model/equityModelOptionsAllOf.ts index 8c24eb62adc..01eca48dfcb 100644 --- a/sdk/model/equityModelOptionsAllOf.ts +++ b/sdk/model/equityModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityOption.ts b/sdk/model/equityOption.ts index 57269945411..ab01f7ada31 100644 --- a/sdk/model/equityOption.ts +++ b/sdk/model/equityOption.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityOptionAllOf.ts b/sdk/model/equityOptionAllOf.ts index bd10dbd335b..c28aa8cf15f 100644 --- a/sdk/model/equityOptionAllOf.ts +++ b/sdk/model/equityOptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equitySwap.ts b/sdk/model/equitySwap.ts index 62f4dda6106..02b75859fe8 100644 --- a/sdk/model/equitySwap.ts +++ b/sdk/model/equitySwap.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equitySwapAllOf.ts b/sdk/model/equitySwapAllOf.ts index c778686d56f..2dac0b07213 100644 --- a/sdk/model/equitySwapAllOf.ts +++ b/sdk/model/equitySwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityVolDependency.ts b/sdk/model/equityVolDependency.ts index 089cb38d797..bc4c9a98e12 100644 --- a/sdk/model/equityVolDependency.ts +++ b/sdk/model/equityVolDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityVolDependencyAllOf.ts b/sdk/model/equityVolDependencyAllOf.ts index 3f7dfb909cd..90444375bb3 100644 --- a/sdk/model/equityVolDependencyAllOf.ts +++ b/sdk/model/equityVolDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityVolSurfaceData.ts b/sdk/model/equityVolSurfaceData.ts index cdaef2c18c0..f3cf8746f6c 100644 --- a/sdk/model/equityVolSurfaceData.ts +++ b/sdk/model/equityVolSurfaceData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/equityVolSurfaceDataAllOf.ts b/sdk/model/equityVolSurfaceDataAllOf.ts index 5bed1156f63..582887aa966 100644 --- a/sdk/model/equityVolSurfaceDataAllOf.ts +++ b/sdk/model/equityVolSurfaceDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/errorDetail.ts b/sdk/model/errorDetail.ts index e7c3543264c..7b6be655cdb 100644 --- a/sdk/model/errorDetail.ts +++ b/sdk/model/errorDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/eventDateRange.ts b/sdk/model/eventDateRange.ts index c52ed659eeb..a542e133224 100644 --- a/sdk/model/eventDateRange.ts +++ b/sdk/model/eventDateRange.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/exDividendConfiguration.ts b/sdk/model/exDividendConfiguration.ts index bba7f4f4635..c4d3e320521 100644 --- a/sdk/model/exDividendConfiguration.ts +++ b/sdk/model/exDividendConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/exchangeTradedOption.ts b/sdk/model/exchangeTradedOption.ts index 2276bb193cc..8e6c85218b9 100644 --- a/sdk/model/exchangeTradedOption.ts +++ b/sdk/model/exchangeTradedOption.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/exchangeTradedOptionAllOf.ts b/sdk/model/exchangeTradedOptionAllOf.ts index 18098c095a3..885aac63dbb 100644 --- a/sdk/model/exchangeTradedOptionAllOf.ts +++ b/sdk/model/exchangeTradedOptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/exchangeTradedOptionContractDetails.ts b/sdk/model/exchangeTradedOptionContractDetails.ts index b42ad3704c3..46c2efc2f51 100644 --- a/sdk/model/exchangeTradedOptionContractDetails.ts +++ b/sdk/model/exchangeTradedOptionContractDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/execution.ts b/sdk/model/execution.ts index d232d369dfd..58d4ee9016b 100644 --- a/sdk/model/execution.ts +++ b/sdk/model/execution.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -77,6 +77,9 @@ export class Execution { */ 'averagePrice'?: number | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/executionRequest.ts b/sdk/model/executionRequest.ts index 0518bc2a1c2..44c5190b38c 100644 --- a/sdk/model/executionRequest.ts +++ b/sdk/model/executionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/executionSetRequest.ts b/sdk/model/executionSetRequest.ts index 169a2e65e5b..cddc0356670 100644 --- a/sdk/model/executionSetRequest.ts +++ b/sdk/model/executionSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/exerciseEvent.ts b/sdk/model/exerciseEvent.ts index aa32a345611..aa46ae87294 100644 --- a/sdk/model/exerciseEvent.ts +++ b/sdk/model/exerciseEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/exerciseEventAllOf.ts b/sdk/model/exerciseEventAllOf.ts index 22507fc0960..645eea5b69d 100644 --- a/sdk/model/exerciseEventAllOf.ts +++ b/sdk/model/exerciseEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/exoticInstrument.ts b/sdk/model/exoticInstrument.ts index a7c6c781940..591630b30e0 100644 --- a/sdk/model/exoticInstrument.ts +++ b/sdk/model/exoticInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/exoticInstrumentAllOf.ts b/sdk/model/exoticInstrumentAllOf.ts index 5bc88fbe071..ffc39493be1 100644 --- a/sdk/model/exoticInstrumentAllOf.ts +++ b/sdk/model/exoticInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/expandedGroup.ts b/sdk/model/expandedGroup.ts index 4c6c1893de2..4066d3dc76f 100644 --- a/sdk/model/expandedGroup.ts +++ b/sdk/model/expandedGroup.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -39,6 +39,9 @@ export class ExpandedGroup { */ 'subGroups'?: Array | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/fieldDefinition.ts b/sdk/model/fieldDefinition.ts index 03cf121d946..e2fac3727df 100644 --- a/sdk/model/fieldDefinition.ts +++ b/sdk/model/fieldDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fieldSchema.ts b/sdk/model/fieldSchema.ts index fc5ecd0ad7e..e18f91050b9 100644 --- a/sdk/model/fieldSchema.ts +++ b/sdk/model/fieldSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fieldValue.ts b/sdk/model/fieldValue.ts index 81899c14076..3e2c960a2d3 100644 --- a/sdk/model/fieldValue.ts +++ b/sdk/model/fieldValue.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fileResponse.ts b/sdk/model/fileResponse.ts index b7536f551da..960bd8dcde2 100644 --- a/sdk/model/fileResponse.ts +++ b/sdk/model/fileResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fixedLeg.ts b/sdk/model/fixedLeg.ts index 0e0c3d64cc9..32109e10612 100644 --- a/sdk/model/fixedLeg.ts +++ b/sdk/model/fixedLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fixedLegAllOf.ts b/sdk/model/fixedLegAllOf.ts index b488ef5a543..c597c9ffce1 100644 --- a/sdk/model/fixedLegAllOf.ts +++ b/sdk/model/fixedLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fixedLegAllOfOverrides.ts b/sdk/model/fixedLegAllOfOverrides.ts index f0fa17b641e..caa983ab17a 100644 --- a/sdk/model/fixedLegAllOfOverrides.ts +++ b/sdk/model/fixedLegAllOfOverrides.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/floatingLeg.ts b/sdk/model/floatingLeg.ts index b44dba2fbe9..019de805270 100644 --- a/sdk/model/floatingLeg.ts +++ b/sdk/model/floatingLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/floatingLegAllOf.ts b/sdk/model/floatingLegAllOf.ts index 813ab82eb8c..d5e64d2c824 100644 --- a/sdk/model/floatingLegAllOf.ts +++ b/sdk/model/floatingLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/flowConventionName.ts b/sdk/model/flowConventionName.ts index fb0242f7bb9..46a4aacd028 100644 --- a/sdk/model/flowConventionName.ts +++ b/sdk/model/flowConventionName.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/flowConventions.ts b/sdk/model/flowConventions.ts index d6e777bdc99..57c7849a168 100644 --- a/sdk/model/flowConventions.ts +++ b/sdk/model/flowConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/forwardRateAgreement.ts b/sdk/model/forwardRateAgreement.ts index fc1920e6409..8551557dc14 100644 --- a/sdk/model/forwardRateAgreement.ts +++ b/sdk/model/forwardRateAgreement.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/forwardRateAgreementAllOf.ts b/sdk/model/forwardRateAgreementAllOf.ts index 61b6800b904..8fa5ffb19cf 100644 --- a/sdk/model/forwardRateAgreementAllOf.ts +++ b/sdk/model/forwardRateAgreementAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundingLeg.ts b/sdk/model/fundingLeg.ts index 0322980a84d..9cefa51e66f 100644 --- a/sdk/model/fundingLeg.ts +++ b/sdk/model/fundingLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundingLegAllOf.ts b/sdk/model/fundingLegAllOf.ts index eb78f8d7edd..9ec06b2dcef 100644 --- a/sdk/model/fundingLegAllOf.ts +++ b/sdk/model/fundingLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/future.ts b/sdk/model/future.ts index c310863dcd8..a3179342687 100644 --- a/sdk/model/future.ts +++ b/sdk/model/future.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/futureAllOf.ts b/sdk/model/futureAllOf.ts index b0c2089bd50..987ddc63d07 100644 --- a/sdk/model/futureAllOf.ts +++ b/sdk/model/futureAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/futuresContractDetails.ts b/sdk/model/futuresContractDetails.ts index ffc82840095..b27c80367e8 100644 --- a/sdk/model/futuresContractDetails.ts +++ b/sdk/model/futuresContractDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxDependency.ts b/sdk/model/fxDependency.ts index 6be2d85d2f2..c4c47b0a545 100644 --- a/sdk/model/fxDependency.ts +++ b/sdk/model/fxDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxDependencyAllOf.ts b/sdk/model/fxDependencyAllOf.ts index 24a799f9009..3742b98a126 100644 --- a/sdk/model/fxDependencyAllOf.ts +++ b/sdk/model/fxDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForward.ts b/sdk/model/fxForward.ts index db4a1c5d73e..e10a88c6a61 100644 --- a/sdk/model/fxForward.ts +++ b/sdk/model/fxForward.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardAllOf.ts b/sdk/model/fxForwardAllOf.ts index 4d446f11fb0..a1d96802d73 100644 --- a/sdk/model/fxForwardAllOf.ts +++ b/sdk/model/fxForwardAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardCurveByQuoteReference.ts b/sdk/model/fxForwardCurveByQuoteReference.ts index 86f564f31f0..94619310b3f 100644 --- a/sdk/model/fxForwardCurveByQuoteReference.ts +++ b/sdk/model/fxForwardCurveByQuoteReference.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardCurveByQuoteReferenceAllOf.ts b/sdk/model/fxForwardCurveByQuoteReferenceAllOf.ts index e6088d859b9..a07e6594511 100644 --- a/sdk/model/fxForwardCurveByQuoteReferenceAllOf.ts +++ b/sdk/model/fxForwardCurveByQuoteReferenceAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardCurveData.ts b/sdk/model/fxForwardCurveData.ts index f819fb251e8..0bfd1626f77 100644 --- a/sdk/model/fxForwardCurveData.ts +++ b/sdk/model/fxForwardCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardCurveDataAllOf.ts b/sdk/model/fxForwardCurveDataAllOf.ts index 6f502e4b5a7..965cb9ba9b8 100644 --- a/sdk/model/fxForwardCurveDataAllOf.ts +++ b/sdk/model/fxForwardCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardModelOptions.ts b/sdk/model/fxForwardModelOptions.ts index 588c3462829..d2eba0c9728 100644 --- a/sdk/model/fxForwardModelOptions.ts +++ b/sdk/model/fxForwardModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardModelOptionsAllOf.ts b/sdk/model/fxForwardModelOptionsAllOf.ts index 9130a546973..aabbba479ba 100644 --- a/sdk/model/fxForwardModelOptionsAllOf.ts +++ b/sdk/model/fxForwardModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardPipsCurveData.ts b/sdk/model/fxForwardPipsCurveData.ts index 27e758e6a90..0d52f5ee66b 100644 --- a/sdk/model/fxForwardPipsCurveData.ts +++ b/sdk/model/fxForwardPipsCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardPipsCurveDataAllOf.ts b/sdk/model/fxForwardPipsCurveDataAllOf.ts index e39daf608db..17c0d6ff138 100644 --- a/sdk/model/fxForwardPipsCurveDataAllOf.ts +++ b/sdk/model/fxForwardPipsCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardTenorCurveData.ts b/sdk/model/fxForwardTenorCurveData.ts index b31d016a98c..ea0e9197518 100644 --- a/sdk/model/fxForwardTenorCurveData.ts +++ b/sdk/model/fxForwardTenorCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardTenorCurveDataAllOf.ts b/sdk/model/fxForwardTenorCurveDataAllOf.ts index 0669bc3a669..92a406efec9 100644 --- a/sdk/model/fxForwardTenorCurveDataAllOf.ts +++ b/sdk/model/fxForwardTenorCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardTenorPipsCurveData.ts b/sdk/model/fxForwardTenorPipsCurveData.ts index 3d1e4b43845..904fdb35277 100644 --- a/sdk/model/fxForwardTenorPipsCurveData.ts +++ b/sdk/model/fxForwardTenorPipsCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardTenorPipsCurveDataAllOf.ts b/sdk/model/fxForwardTenorPipsCurveDataAllOf.ts index e900833d41f..ff72f710663 100644 --- a/sdk/model/fxForwardTenorPipsCurveDataAllOf.ts +++ b/sdk/model/fxForwardTenorPipsCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardsDependency.ts b/sdk/model/fxForwardsDependency.ts index 733174fe50e..75dca548aa1 100644 --- a/sdk/model/fxForwardsDependency.ts +++ b/sdk/model/fxForwardsDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardsDependencyAllOf.ts b/sdk/model/fxForwardsDependencyAllOf.ts index 4cbb1a9166c..716829c609c 100644 --- a/sdk/model/fxForwardsDependencyAllOf.ts +++ b/sdk/model/fxForwardsDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxOption.ts b/sdk/model/fxOption.ts index 95b42d3cbd1..d795fbf3391 100644 --- a/sdk/model/fxOption.ts +++ b/sdk/model/fxOption.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxOptionAllOf.ts b/sdk/model/fxOptionAllOf.ts index 45bacda53ee..7a09267fe6c 100644 --- a/sdk/model/fxOptionAllOf.ts +++ b/sdk/model/fxOptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxSwap.ts b/sdk/model/fxSwap.ts index c892fc7becc..b7a0bbf3db5 100644 --- a/sdk/model/fxSwap.ts +++ b/sdk/model/fxSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxSwapAllOf.ts b/sdk/model/fxSwapAllOf.ts index b4eaba276c6..4c8b6c0f4a9 100644 --- a/sdk/model/fxSwapAllOf.ts +++ b/sdk/model/fxSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxTenorConvention.ts b/sdk/model/fxTenorConvention.ts index c4780802c6f..d23365f8c13 100644 --- a/sdk/model/fxTenorConvention.ts +++ b/sdk/model/fxTenorConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxVolDependency.ts b/sdk/model/fxVolDependency.ts index 89723f02f76..e543235cc38 100644 --- a/sdk/model/fxVolDependency.ts +++ b/sdk/model/fxVolDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxVolDependencyAllOf.ts b/sdk/model/fxVolDependencyAllOf.ts index 15523ba2dde..a545db8c8b0 100644 --- a/sdk/model/fxVolDependencyAllOf.ts +++ b/sdk/model/fxVolDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxVolSurfaceData.ts b/sdk/model/fxVolSurfaceData.ts index fec7978ed92..d0d45174608 100644 --- a/sdk/model/fxVolSurfaceData.ts +++ b/sdk/model/fxVolSurfaceData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getComplexMarketDataResponse.ts b/sdk/model/getComplexMarketDataResponse.ts index 50b1afa62ae..879331204ee 100644 --- a/sdk/model/getComplexMarketDataResponse.ts +++ b/sdk/model/getComplexMarketDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class GetComplexMarketDataResponse { * The set of values that could not be retrieved due along with a reason for this, e.g badly formed request. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getCounterpartyAgreementResponse.ts b/sdk/model/getCounterpartyAgreementResponse.ts index f1fa52d9a8c..fd2795f9a6b 100644 --- a/sdk/model/getCounterpartyAgreementResponse.ts +++ b/sdk/model/getCounterpartyAgreementResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class GetCounterpartyAgreementResponse { * The counterparty agreement that could not be retrieved along with a reason for failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getCreditSupportAnnexResponse.ts b/sdk/model/getCreditSupportAnnexResponse.ts index bc6b28aae62..d7cab9f2f74 100644 --- a/sdk/model/getCreditSupportAnnexResponse.ts +++ b/sdk/model/getCreditSupportAnnexResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class GetCreditSupportAnnexResponse { * The credit support annex that could not be updated or inserted along with a reason for failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getInstrumentsResponse.ts b/sdk/model/getInstrumentsResponse.ts index 6f99a264930..4a9f1afbc07 100644 --- a/sdk/model/getInstrumentsResponse.ts +++ b/sdk/model/getInstrumentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class GetInstrumentsResponse { * The identifiers that did not resolve to an instrument along with the nature of the failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getQuotesResponse.ts b/sdk/model/getQuotesResponse.ts index 5a079ae3236..f4a46f6f6c1 100644 --- a/sdk/model/getQuotesResponse.ts +++ b/sdk/model/getQuotesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,6 +32,9 @@ export class GetQuotesResponse { * The quotes that could not be retrieved due to an error along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getRecipeResponse.ts b/sdk/model/getRecipeResponse.ts index e71f47766df..c236234c8bc 100644 --- a/sdk/model/getRecipeResponse.ts +++ b/sdk/model/getRecipeResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -20,6 +20,9 @@ export class GetRecipeResponse { */ 'href'?: string | null; 'value'?: ConfigurationRecipe; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getReferencePortfolioConstituentsResponse.ts b/sdk/model/getReferencePortfolioConstituentsResponse.ts index aa7073dcfed..4d4a25a39db 100644 --- a/sdk/model/getReferencePortfolioConstituentsResponse.ts +++ b/sdk/model/getReferencePortfolioConstituentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,6 +33,9 @@ export class GetReferencePortfolioConstituentsResponse { * The Uri that returns the same result as the original request, but may include resolved as at time(s). */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/holdingAdjustment.ts b/sdk/model/holdingAdjustment.ts index 6f8d05f5307..1682fe88bb8 100644 --- a/sdk/model/holdingAdjustment.ts +++ b/sdk/model/holdingAdjustment.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingAdjustmentWithDate.ts b/sdk/model/holdingAdjustmentWithDate.ts index 57c0022506d..c4e2db1545f 100644 --- a/sdk/model/holdingAdjustmentWithDate.ts +++ b/sdk/model/holdingAdjustmentWithDate.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingContext.ts b/sdk/model/holdingContext.ts index 715135a3ca6..46f42ca92c3 100644 --- a/sdk/model/holdingContext.ts +++ b/sdk/model/holdingContext.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingsAdjustment.ts b/sdk/model/holdingsAdjustment.ts index 2fce5267668..25cc939304b 100644 --- a/sdk/model/holdingsAdjustment.ts +++ b/sdk/model/holdingsAdjustment.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,6 +32,9 @@ export class HoldingsAdjustment { * The holding adjustments. */ 'adjustments': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/holdingsAdjustmentHeader.ts b/sdk/model/holdingsAdjustmentHeader.ts index f426591d987..bbeb6799569 100644 --- a/sdk/model/holdingsAdjustmentHeader.ts +++ b/sdk/model/holdingsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -27,6 +27,9 @@ export class HoldingsAdjustmentHeader { * Describes how the holdings were adjusted. If \'PositionToZero\' the entire transaction portfolio\'s holdings were set via a call to \'Set holdings\'. If \'KeepTheSame\' only the specified holdings were adjusted via a call to \'Adjust holdings\'. The available values are: PositionToZero, KeepTheSame */ 'unmatchedHoldingMethod': HoldingsAdjustmentHeader.UnmatchedHoldingMethodEnum; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/iUnitDefinitionDto.ts b/sdk/model/iUnitDefinitionDto.ts index 5df93d615ec..d1ce3f8b174 100644 --- a/sdk/model/iUnitDefinitionDto.ts +++ b/sdk/model/iUnitDefinitionDto.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/idSelectorDefinition.ts b/sdk/model/idSelectorDefinition.ts index e697e9267ec..e8e4d223e3e 100644 --- a/sdk/model/idSelectorDefinition.ts +++ b/sdk/model/idSelectorDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/identifierPartSchema.ts b/sdk/model/identifierPartSchema.ts index 4946d0ca15d..e2a5a2b12e0 100644 --- a/sdk/model/identifierPartSchema.ts +++ b/sdk/model/identifierPartSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -13,12 +13,33 @@ import { RequestFile } from './models'; import { Link } from './link'; +/** +* The schema of an contributing part of a valid LUSID resource identifier +*/ export class IdentifierPartSchema { + /** + * The typical index in the identifier in which this part appears + */ 'index': number; + /** + * The name of the identifier part that can/should be provided for this resource type + */ 'name': string; + /** + * The display name of the identifier part + */ 'displayName': string; + /** + * A brief description of the point of this identifier part + */ 'description': string; + /** + * Whether a value is required to be provided + */ 'required': boolean; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/indexConvention.ts b/sdk/model/indexConvention.ts index 1f09f20790c..985cb4aa91e 100644 --- a/sdk/model/indexConvention.ts +++ b/sdk/model/indexConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/indexModelOptions.ts b/sdk/model/indexModelOptions.ts index 3adb574a85c..6c22b8fde5f 100644 --- a/sdk/model/indexModelOptions.ts +++ b/sdk/model/indexModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/indexModelOptionsAllOf.ts b/sdk/model/indexModelOptionsAllOf.ts index d7d9b7dc3c2..b028c5f05e6 100644 --- a/sdk/model/indexModelOptionsAllOf.ts +++ b/sdk/model/indexModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/indexProjectionDependency.ts b/sdk/model/indexProjectionDependency.ts index 626b535e279..f163ff85f3f 100644 --- a/sdk/model/indexProjectionDependency.ts +++ b/sdk/model/indexProjectionDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/indexProjectionDependencyAllOf.ts b/sdk/model/indexProjectionDependencyAllOf.ts index 9707514aef7..20701b9f162 100644 --- a/sdk/model/indexProjectionDependencyAllOf.ts +++ b/sdk/model/indexProjectionDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/industryClassifier.ts b/sdk/model/industryClassifier.ts index 7663ac01b03..1134dd65ff0 100644 --- a/sdk/model/industryClassifier.ts +++ b/sdk/model/industryClassifier.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationIndexConventions.ts b/sdk/model/inflationIndexConventions.ts index e62ebf3f6df..bf8bdb64ecd 100644 --- a/sdk/model/inflationIndexConventions.ts +++ b/sdk/model/inflationIndexConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationLinkedBond.ts b/sdk/model/inflationLinkedBond.ts index fe4af16c227..def607645e9 100644 --- a/sdk/model/inflationLinkedBond.ts +++ b/sdk/model/inflationLinkedBond.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationLinkedBondAllOf.ts b/sdk/model/inflationLinkedBondAllOf.ts index d9b3a580579..75afda9da96 100644 --- a/sdk/model/inflationLinkedBondAllOf.ts +++ b/sdk/model/inflationLinkedBondAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationSwap.ts b/sdk/model/inflationSwap.ts index 697827f5790..6349ead78a4 100644 --- a/sdk/model/inflationSwap.ts +++ b/sdk/model/inflationSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationSwapAllOf.ts b/sdk/model/inflationSwapAllOf.ts index 03a14999799..7c70ebb4e26 100644 --- a/sdk/model/inflationSwapAllOf.ts +++ b/sdk/model/inflationSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/informationalErrorEvent.ts b/sdk/model/informationalErrorEvent.ts index be7c38f6ab0..38db524168a 100644 --- a/sdk/model/informationalErrorEvent.ts +++ b/sdk/model/informationalErrorEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/informationalErrorEventAllOf.ts b/sdk/model/informationalErrorEventAllOf.ts index 62f7cdcac61..1ab457b384a 100644 --- a/sdk/model/informationalErrorEventAllOf.ts +++ b/sdk/model/informationalErrorEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/informationalEvent.ts b/sdk/model/informationalEvent.ts index 17f8cfe1433..4903bf10fad 100644 --- a/sdk/model/informationalEvent.ts +++ b/sdk/model/informationalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/informationalEventAllOf.ts b/sdk/model/informationalEventAllOf.ts index cdbb67a8ff2..a86e6f2712a 100644 --- a/sdk/model/informationalEventAllOf.ts +++ b/sdk/model/informationalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inlineValuationRequest.ts b/sdk/model/inlineValuationRequest.ts index cc980968774..1bb621ab750 100644 --- a/sdk/model/inlineValuationRequest.ts +++ b/sdk/model/inlineValuationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inlineValuationsReconciliationRequest.ts b/sdk/model/inlineValuationsReconciliationRequest.ts index 461dc249940..a9466df8904 100644 --- a/sdk/model/inlineValuationsReconciliationRequest.ts +++ b/sdk/model/inlineValuationsReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inputTransition.ts b/sdk/model/inputTransition.ts index 06053ac2b5d..e13208a7705 100644 --- a/sdk/model/inputTransition.ts +++ b/sdk/model/inputTransition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrument.ts b/sdk/model/instrument.ts index a6eab12f2bb..1ac2c787136 100644 --- a/sdk/model/instrument.ts +++ b/sdk/model/instrument.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -65,6 +65,9 @@ export class Instrument { * A set of relationships associated to the instrument. */ 'relationships'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/instrumentDefinition.ts b/sdk/model/instrumentDefinition.ts index 2ae220094c2..01f36caeddb 100644 --- a/sdk/model/instrumentDefinition.ts +++ b/sdk/model/instrumentDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentDefinitionFormat.ts b/sdk/model/instrumentDefinitionFormat.ts index e41bb838e59..c52a5780408 100644 --- a/sdk/model/instrumentDefinitionFormat.ts +++ b/sdk/model/instrumentDefinitionFormat.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEvent.ts b/sdk/model/instrumentEvent.ts index c249c52362a..68b7f95c1f8 100644 --- a/sdk/model/instrumentEvent.ts +++ b/sdk/model/instrumentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventHolder.ts b/sdk/model/instrumentEventHolder.ts index 80887ffd702..835f60f92df 100644 --- a/sdk/model/instrumentEventHolder.ts +++ b/sdk/model/instrumentEventHolder.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentIdTypeDescriptor.ts b/sdk/model/instrumentIdTypeDescriptor.ts index 8f29c2408fd..415bc6772bd 100644 --- a/sdk/model/instrumentIdTypeDescriptor.ts +++ b/sdk/model/instrumentIdTypeDescriptor.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentIdValue.ts b/sdk/model/instrumentIdValue.ts index 104d5d29eb3..1ee83f0410d 100644 --- a/sdk/model/instrumentIdValue.ts +++ b/sdk/model/instrumentIdValue.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentLeg.ts b/sdk/model/instrumentLeg.ts index 44855fd0202..70bbac1dc83 100644 --- a/sdk/model/instrumentLeg.ts +++ b/sdk/model/instrumentLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentLegAllOf.ts b/sdk/model/instrumentLegAllOf.ts index 5d075c234e2..39aa87ac0d0 100644 --- a/sdk/model/instrumentLegAllOf.ts +++ b/sdk/model/instrumentLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentList.ts b/sdk/model/instrumentList.ts index 7d0f8d8f464..e42c9de4f04 100644 --- a/sdk/model/instrumentList.ts +++ b/sdk/model/instrumentList.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentListAllOf.ts b/sdk/model/instrumentListAllOf.ts index d3a68fcce23..d40e8edc109 100644 --- a/sdk/model/instrumentListAllOf.ts +++ b/sdk/model/instrumentListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentMatch.ts b/sdk/model/instrumentMatch.ts index 13f1a06ea1e..4a775908f02 100644 --- a/sdk/model/instrumentMatch.ts +++ b/sdk/model/instrumentMatch.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentModels.ts b/sdk/model/instrumentModels.ts index 2e48dea832c..f5f414ac10b 100644 --- a/sdk/model/instrumentModels.ts +++ b/sdk/model/instrumentModels.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class InstrumentModels { * The pricing models supported by the instrument e.g. \'Discounting\'. */ 'supportedModels'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/instrumentProperties.ts b/sdk/model/instrumentProperties.ts index 0d339e0ac64..6ae5d9f2fbf 100644 --- a/sdk/model/instrumentProperties.ts +++ b/sdk/model/instrumentProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class InstrumentProperties { */ 'properties'?: { [key: string]: Property; } | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/instrumentSearchProperty.ts b/sdk/model/instrumentSearchProperty.ts index 7cf6d6f2a84..0cf1bc8f579 100644 --- a/sdk/model/instrumentSearchProperty.ts +++ b/sdk/model/instrumentSearchProperty.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/interestRateSwap.ts b/sdk/model/interestRateSwap.ts index 6d04603a7ab..17455b4014a 100644 --- a/sdk/model/interestRateSwap.ts +++ b/sdk/model/interestRateSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/interestRateSwapAllOf.ts b/sdk/model/interestRateSwapAllOf.ts index 04587ebda6e..9a1ab2d9354 100644 --- a/sdk/model/interestRateSwapAllOf.ts +++ b/sdk/model/interestRateSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/interestRateSwaption.ts b/sdk/model/interestRateSwaption.ts index fc633b44c7b..8db195baee4 100644 --- a/sdk/model/interestRateSwaption.ts +++ b/sdk/model/interestRateSwaption.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/interestRateSwaptionAllOf.ts b/sdk/model/interestRateSwaptionAllOf.ts index ee4658a8434..7890094d8d5 100644 --- a/sdk/model/interestRateSwaptionAllOf.ts +++ b/sdk/model/interestRateSwaptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/irVolCubeData.ts b/sdk/model/irVolCubeData.ts index 593455238e4..e5a45ee3702 100644 --- a/sdk/model/irVolCubeData.ts +++ b/sdk/model/irVolCubeData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/irVolCubeDataAllOf.ts b/sdk/model/irVolCubeDataAllOf.ts index 1ca4b0d8719..574dd725c7a 100644 --- a/sdk/model/irVolCubeDataAllOf.ts +++ b/sdk/model/irVolCubeDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/irVolDependency.ts b/sdk/model/irVolDependency.ts index 9731bccbf63..7ad9a8120c0 100644 --- a/sdk/model/irVolDependency.ts +++ b/sdk/model/irVolDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/irVolDependencyAllOf.ts b/sdk/model/irVolDependencyAllOf.ts index 1ccb23885a8..510436c1e25 100644 --- a/sdk/model/irVolDependencyAllOf.ts +++ b/sdk/model/irVolDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/isBusinessDayResponse.ts b/sdk/model/isBusinessDayResponse.ts index e2a75dee375..82c766cb318 100644 --- a/sdk/model/isBusinessDayResponse.ts +++ b/sdk/model/isBusinessDayResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/labelValueSet.ts b/sdk/model/labelValueSet.ts index a297cdac3ed..b0af77b91d3 100644 --- a/sdk/model/labelValueSet.ts +++ b/sdk/model/labelValueSet.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/legDefinition.ts b/sdk/model/legDefinition.ts index 8d38ec5007f..2cef98cd713 100644 --- a/sdk/model/legDefinition.ts +++ b/sdk/model/legDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/legalEntity.ts b/sdk/model/legalEntity.ts index b46d34b1eb5..7b7adabde29 100644 --- a/sdk/model/legalEntity.ts +++ b/sdk/model/legalEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -51,6 +51,9 @@ export class LegalEntity { 'relationships'?: Array | null; 'counterpartyRiskInformation'?: CounterpartyRiskInformation; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/levelStep.ts b/sdk/model/levelStep.ts index aacb723b41d..6d68839a451 100644 --- a/sdk/model/levelStep.ts +++ b/sdk/model/levelStep.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lifeCycleEventLineage.ts b/sdk/model/lifeCycleEventLineage.ts index 803136459ac..1b00fa038ad 100644 --- a/sdk/model/lifeCycleEventLineage.ts +++ b/sdk/model/lifeCycleEventLineage.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lifeCycleEventValue.ts b/sdk/model/lifeCycleEventValue.ts index 0d4d6534a79..78d693da2b5 100644 --- a/sdk/model/lifeCycleEventValue.ts +++ b/sdk/model/lifeCycleEventValue.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lifeCycleEventValueAllOf.ts b/sdk/model/lifeCycleEventValueAllOf.ts index 4e3d8a4f408..a7fd84d488f 100644 --- a/sdk/model/lifeCycleEventValueAllOf.ts +++ b/sdk/model/lifeCycleEventValueAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/link.ts b/sdk/model/link.ts index f5a1ed2614c..b8b9f72e0f6 100644 --- a/sdk/model/link.ts +++ b/sdk/model/link.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -12,10 +12,25 @@ import { RequestFile } from './models'; +/** +* Link class. +*/ export class Link { + /** + * Relation of link. + */ 'relation': string; + /** + * Href of link. + */ 'href': string; + /** + * Description of link. + */ 'description'?: string | null; + /** + * Http method of link. + */ 'method': string; static discriminator: string | undefined = undefined; diff --git a/sdk/model/listAggregationReconciliation.ts b/sdk/model/listAggregationReconciliation.ts index b0e3bbcde7c..e7e38d5bc4a 100644 --- a/sdk/model/listAggregationReconciliation.ts +++ b/sdk/model/listAggregationReconciliation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/listAggregationResponse.ts b/sdk/model/listAggregationResponse.ts index 926b656a7e3..4545a7d8525 100644 --- a/sdk/model/listAggregationResponse.ts +++ b/sdk/model/listAggregationResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class ListAggregationResponse { 'aggregationCurrency'?: string | null; 'dataSchema'?: ResultDataSchema; 'aggregationFailures'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/loanPeriod.ts b/sdk/model/loanPeriod.ts index bc1a87bf48b..43a164817d8 100644 --- a/sdk/model/loanPeriod.ts +++ b/sdk/model/loanPeriod.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lookUpPricingModelOptions.ts b/sdk/model/lookUpPricingModelOptions.ts index 82300ed58dc..6d2d7eefce4 100644 --- a/sdk/model/lookUpPricingModelOptions.ts +++ b/sdk/model/lookUpPricingModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lookUpPricingModelOptionsAllOf.ts b/sdk/model/lookUpPricingModelOptionsAllOf.ts index ccb4a9f8f49..6fbb4fc548b 100644 --- a/sdk/model/lookUpPricingModelOptionsAllOf.ts +++ b/sdk/model/lookUpPricingModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lusidInstrument.ts b/sdk/model/lusidInstrument.ts index a334d957505..a36685bff87 100644 --- a/sdk/model/lusidInstrument.ts +++ b/sdk/model/lusidInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lusidProblemDetails.ts b/sdk/model/lusidProblemDetails.ts index 3415fce8148..e1d9616dfa4 100644 --- a/sdk/model/lusidProblemDetails.ts +++ b/sdk/model/lusidProblemDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -12,9 +12,21 @@ import { RequestFile } from './models'; +/** +* A description of a problem that has arisen during the processing of a request. +*/ export class LusidProblemDetails { + /** + * The name of the error + */ 'name': string; + /** + * Any additional informational information available about the nature and detail of the problem + */ 'errorDetails'?: Array<{ [key: string]: string; }> | null; + /** + * Get the error code of the response + */ 'code': number; 'type'?: string | null; 'title'?: string | null; diff --git a/sdk/model/lusidUniqueId.ts b/sdk/model/lusidUniqueId.ts index 26067e078ad..4cc89dc199a 100644 --- a/sdk/model/lusidUniqueId.ts +++ b/sdk/model/lusidUniqueId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lusidValidationProblemDetails.ts b/sdk/model/lusidValidationProblemDetails.ts index 168eac35c50..78fcb8726a2 100644 --- a/sdk/model/lusidValidationProblemDetails.ts +++ b/sdk/model/lusidValidationProblemDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -12,9 +12,21 @@ import { RequestFile } from './models'; +/** +* A description of a problem that has arisen whilst validating a request +*/ export class LusidValidationProblemDetails { + /** + * The name of the error + */ 'name': string; + /** + * Any additional informational information available about the nature and detail of the problem + */ 'errorDetails'?: Array<{ [key: string]: string; }> | null; + /** + * Get the error code of the response + */ 'code': number; 'errors'?: { [key: string]: Array; }; 'type'?: string | null; diff --git a/sdk/model/mappedString.ts b/sdk/model/mappedString.ts index 07eaccb8ba4..2c151e97631 100644 --- a/sdk/model/mappedString.ts +++ b/sdk/model/mappedString.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mapping.ts b/sdk/model/mapping.ts index eaa4f65f087..573ad8663de 100644 --- a/sdk/model/mapping.ts +++ b/sdk/model/mapping.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mappingRule.ts b/sdk/model/mappingRule.ts index 65ea98372cb..4e91faee41a 100644 --- a/sdk/model/mappingRule.ts +++ b/sdk/model/mappingRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketContext.ts b/sdk/model/marketContext.ts index daf25a15212..a67ec9aec17 100644 --- a/sdk/model/marketContext.ts +++ b/sdk/model/marketContext.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketContextSuppliers.ts b/sdk/model/marketContextSuppliers.ts index ef286e86c45..263fb624d84 100644 --- a/sdk/model/marketContextSuppliers.ts +++ b/sdk/model/marketContextSuppliers.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketDataKeyRule.ts b/sdk/model/marketDataKeyRule.ts index f2080960c83..9173b93985f 100644 --- a/sdk/model/marketDataKeyRule.ts +++ b/sdk/model/marketDataKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketDataOptions.ts b/sdk/model/marketDataOptions.ts index d8e8226c1f1..b90fde99073 100644 --- a/sdk/model/marketDataOptions.ts +++ b/sdk/model/marketDataOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketDataOverrides.ts b/sdk/model/marketDataOverrides.ts index 77d071a82d5..a1c30a29379 100644 --- a/sdk/model/marketDataOverrides.ts +++ b/sdk/model/marketDataOverrides.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketDataSpecificRule.ts b/sdk/model/marketDataSpecificRule.ts index 1754bee6995..852788e782f 100644 --- a/sdk/model/marketDataSpecificRule.ts +++ b/sdk/model/marketDataSpecificRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketOptions.ts b/sdk/model/marketOptions.ts index 70923b468c7..798247d165e 100644 --- a/sdk/model/marketOptions.ts +++ b/sdk/model/marketOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketQuote.ts b/sdk/model/marketQuote.ts index dca7f1fee8c..b92de274d13 100644 --- a/sdk/model/marketQuote.ts +++ b/sdk/model/marketQuote.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/metricValue.ts b/sdk/model/metricValue.ts index b994ee44742..a19a8fdaaec 100644 --- a/sdk/model/metricValue.ts +++ b/sdk/model/metricValue.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/modelOptions.ts b/sdk/model/modelOptions.ts index 0b18077203e..b1fd96980f5 100644 --- a/sdk/model/modelOptions.ts +++ b/sdk/model/modelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/modelSelection.ts b/sdk/model/modelSelection.ts index 2f5020f732a..bc7aad64c35 100644 --- a/sdk/model/modelSelection.ts +++ b/sdk/model/modelSelection.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/models.ts b/sdk/model/models.ts index d7a974f1274..59afa1e5790 100644 --- a/sdk/model/models.ts +++ b/sdk/model/models.ts @@ -402,6 +402,7 @@ export * from './pagedResourceListOfReferenceListResponse'; export * from './pagedResourceListOfRelationshipDefinition'; export * from './pagedResourceListOfSequenceDefinition'; export * from './pagedResourceListOfTranslationScriptId'; +export * from './pagedResourceListOfVirtualRow'; export * from './participation'; export * from './participationRequest'; export * from './participationSetRequest'; @@ -662,6 +663,7 @@ export * from './versionedResourceListOfA2BMovementRecord'; export * from './versionedResourceListOfOutputTransaction'; export * from './versionedResourceListOfPortfolioHolding'; export * from './versionedResourceListOfTransaction'; +export * from './virtualRow'; export * from './weekendMask'; export * from './weightedInstrument'; export * from './weightedInstruments'; @@ -1083,6 +1085,7 @@ import { PagedResourceListOfReferenceListResponse } from './pagedResourceListOfR import { PagedResourceListOfRelationshipDefinition } from './pagedResourceListOfRelationshipDefinition'; import { PagedResourceListOfSequenceDefinition } from './pagedResourceListOfSequenceDefinition'; import { PagedResourceListOfTranslationScriptId } from './pagedResourceListOfTranslationScriptId'; +import { PagedResourceListOfVirtualRow } from './pagedResourceListOfVirtualRow'; import { Participation } from './participation'; import { ParticipationRequest } from './participationRequest'; import { ParticipationSetRequest } from './participationSetRequest'; @@ -1343,6 +1346,7 @@ import { VersionedResourceListOfA2BMovementRecord } from './versionedResourceLis import { VersionedResourceListOfOutputTransaction } from './versionedResourceListOfOutputTransaction'; import { VersionedResourceListOfPortfolioHolding } from './versionedResourceListOfPortfolioHolding'; import { VersionedResourceListOfTransaction } from './versionedResourceListOfTransaction'; +import { VirtualRow } from './virtualRow'; import { WeekendMask } from './weekendMask'; import { WeightedInstrument } from './weightedInstrument'; import { WeightedInstruments } from './weightedInstruments'; @@ -2075,6 +2079,7 @@ let typeMap: {[index: string]: any} = { "PagedResourceListOfRelationshipDefinition": PagedResourceListOfRelationshipDefinition, "PagedResourceListOfSequenceDefinition": PagedResourceListOfSequenceDefinition, "PagedResourceListOfTranslationScriptId": PagedResourceListOfTranslationScriptId, + "PagedResourceListOfVirtualRow": PagedResourceListOfVirtualRow, "Participation": Participation, "ParticipationRequest": ParticipationRequest, "ParticipationSetRequest": ParticipationSetRequest, @@ -2334,6 +2339,7 @@ let typeMap: {[index: string]: any} = { "VersionedResourceListOfOutputTransaction": VersionedResourceListOfOutputTransaction, "VersionedResourceListOfPortfolioHolding": VersionedResourceListOfPortfolioHolding, "VersionedResourceListOfTransaction": VersionedResourceListOfTransaction, + "VirtualRow": VirtualRow, "WeekendMask": WeekendMask, "WeightedInstrument": WeightedInstrument, "WeightedInstruments": WeightedInstruments, diff --git a/sdk/model/nextValueInSequenceResponse.ts b/sdk/model/nextValueInSequenceResponse.ts index 66c57263065..c8e7b708e9b 100644 --- a/sdk/model/nextValueInSequenceResponse.ts +++ b/sdk/model/nextValueInSequenceResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,6 +18,9 @@ export class NextValueInSequenceResponse { * The next set of values for the specified Sequence. */ 'values': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/opaqueDependency.ts b/sdk/model/opaqueDependency.ts index 70bd12ef899..7a285c6a568 100644 --- a/sdk/model/opaqueDependency.ts +++ b/sdk/model/opaqueDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/opaqueDependencyAllOf.ts b/sdk/model/opaqueDependencyAllOf.ts index fc16a66115c..78a6e392cd0 100644 --- a/sdk/model/opaqueDependencyAllOf.ts +++ b/sdk/model/opaqueDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/opaqueMarketData.ts b/sdk/model/opaqueMarketData.ts index 3ea1e54c46c..d520e145fa0 100644 --- a/sdk/model/opaqueMarketData.ts +++ b/sdk/model/opaqueMarketData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/opaqueMarketDataAllOf.ts b/sdk/model/opaqueMarketDataAllOf.ts index af86ed2c740..79fb129152c 100644 --- a/sdk/model/opaqueMarketDataAllOf.ts +++ b/sdk/model/opaqueMarketDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/opaqueModelOptions.ts b/sdk/model/opaqueModelOptions.ts index 98edcf2593d..9b8ac05a3df 100644 --- a/sdk/model/opaqueModelOptions.ts +++ b/sdk/model/opaqueModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/opaqueModelOptionsAllOf.ts b/sdk/model/opaqueModelOptionsAllOf.ts index d9c8e87f208..13fbfd707a0 100644 --- a/sdk/model/opaqueModelOptionsAllOf.ts +++ b/sdk/model/opaqueModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/openEvent.ts b/sdk/model/openEvent.ts index 016ebfc8db0..e4444e12e97 100644 --- a/sdk/model/openEvent.ts +++ b/sdk/model/openEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/openEventAllOf.ts b/sdk/model/openEventAllOf.ts index 10d4da2a4ea..e2a06e46595 100644 --- a/sdk/model/openEventAllOf.ts +++ b/sdk/model/openEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/operation.ts b/sdk/model/operation.ts index c8a69d6645d..58e9d339601 100644 --- a/sdk/model/operation.ts +++ b/sdk/model/operation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/order.ts b/sdk/model/order.ts index 2ecc8c22fb1..3f606b046b5 100644 --- a/sdk/model/order.ts +++ b/sdk/model/order.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -70,6 +70,9 @@ export class Order { 'stopPrice'?: CurrencyAndAmount; 'orderInstructionId'?: ResourceId; 'packageId'?: ResourceId; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/orderBySpec.ts b/sdk/model/orderBySpec.ts index 0db3d92de2a..dfbd99438f6 100644 --- a/sdk/model/orderBySpec.ts +++ b/sdk/model/orderBySpec.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderRequest.ts b/sdk/model/orderRequest.ts index e204fc9fc6d..38f98ae74c8 100644 --- a/sdk/model/orderRequest.ts +++ b/sdk/model/orderRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderSetRequest.ts b/sdk/model/orderSetRequest.ts index ba15f282685..26938ec8ef3 100644 --- a/sdk/model/orderSetRequest.ts +++ b/sdk/model/orderSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/otcConfirmation.ts b/sdk/model/otcConfirmation.ts index d3f2be18c54..230a53edec4 100644 --- a/sdk/model/otcConfirmation.ts +++ b/sdk/model/otcConfirmation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/outputTransaction.ts b/sdk/model/outputTransaction.ts index 5dad01d76ec..d7c97aaed69 100644 --- a/sdk/model/outputTransaction.ts +++ b/sdk/model/outputTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/outputTransition.ts b/sdk/model/outputTransition.ts index cd35e0a382f..1f159c78248 100644 --- a/sdk/model/outputTransition.ts +++ b/sdk/model/outputTransition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfAddressKeyDefinition.ts b/sdk/model/pagedResourceListOfAddressKeyDefinition.ts index df0087988e4..fd4ae7ca76d 100644 --- a/sdk/model/pagedResourceListOfAddressKeyDefinition.ts +++ b/sdk/model/pagedResourceListOfAddressKeyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AddressKeyDefinition } from './addressKeyDefinition'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfAddressKeyDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfAllocation.ts b/sdk/model/pagedResourceListOfAllocation.ts index d6b8ee2bab7..cf5597970b7 100644 --- a/sdk/model/pagedResourceListOfAllocation.ts +++ b/sdk/model/pagedResourceListOfAllocation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Allocation } from './allocation'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfAllocation { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfBlock.ts b/sdk/model/pagedResourceListOfBlock.ts index c67d8a765ff..129d41bac82 100644 --- a/sdk/model/pagedResourceListOfBlock.ts +++ b/sdk/model/pagedResourceListOfBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Block } from './block'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfBlock { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCalendar.ts b/sdk/model/pagedResourceListOfCalendar.ts index 38a59eeafe3..166ff18d660 100644 --- a/sdk/model/pagedResourceListOfCalendar.ts +++ b/sdk/model/pagedResourceListOfCalendar.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Calendar } from './calendar'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCalendar { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfComplianceRuleResponse.ts b/sdk/model/pagedResourceListOfComplianceRuleResponse.ts index a746d09193d..e0f8aaecf6d 100644 --- a/sdk/model/pagedResourceListOfComplianceRuleResponse.ts +++ b/sdk/model/pagedResourceListOfComplianceRuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ComplianceRuleResponse } from './complianceRuleResponse'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfComplianceRuleResponse { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts b/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts index 665aada7f0e..e986a2ac1de 100644 --- a/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts +++ b/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ComplianceRunInfoV2 } from './complianceRunInfoV2'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfComplianceRunInfoV2 { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfComplianceTemplate.ts b/sdk/model/pagedResourceListOfComplianceTemplate.ts index eaa4b5ce7a3..0cd14a110ae 100644 --- a/sdk/model/pagedResourceListOfComplianceTemplate.ts +++ b/sdk/model/pagedResourceListOfComplianceTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ComplianceTemplate } from './complianceTemplate'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfComplianceTemplate { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCorporateActionSource.ts b/sdk/model/pagedResourceListOfCorporateActionSource.ts index 50b1ccd8a1c..e4fa80310f4 100644 --- a/sdk/model/pagedResourceListOfCorporateActionSource.ts +++ b/sdk/model/pagedResourceListOfCorporateActionSource.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CorporateActionSource } from './corporateActionSource'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCorporateActionSource { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCustomEntityDefinition.ts b/sdk/model/pagedResourceListOfCustomEntityDefinition.ts index 194430f20bd..deef54cbb4f 100644 --- a/sdk/model/pagedResourceListOfCustomEntityDefinition.ts +++ b/sdk/model/pagedResourceListOfCustomEntityDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CustomEntityDefinition } from './customEntityDefinition'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCustomEntityDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCustomEntityResponse.ts b/sdk/model/pagedResourceListOfCustomEntityResponse.ts index 7b0b37acf58..05f82f139cd 100644 --- a/sdk/model/pagedResourceListOfCustomEntityResponse.ts +++ b/sdk/model/pagedResourceListOfCustomEntityResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CustomEntityResponse } from './customEntityResponse'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCustomEntityResponse { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCustomEntityType.ts b/sdk/model/pagedResourceListOfCustomEntityType.ts index eb8203ebc44..59590e3511b 100644 --- a/sdk/model/pagedResourceListOfCustomEntityType.ts +++ b/sdk/model/pagedResourceListOfCustomEntityType.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CustomEntityType } from './customEntityType'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCustomEntityType { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCutLabelDefinition.ts b/sdk/model/pagedResourceListOfCutLabelDefinition.ts index 4e1ad827109..002dbf2d143 100644 --- a/sdk/model/pagedResourceListOfCutLabelDefinition.ts +++ b/sdk/model/pagedResourceListOfCutLabelDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CutLabelDefinition } from './cutLabelDefinition'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCutLabelDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfDataTypeSummary.ts b/sdk/model/pagedResourceListOfDataTypeSummary.ts index d3a7cbdd1e5..4f7276b8476 100644 --- a/sdk/model/pagedResourceListOfDataTypeSummary.ts +++ b/sdk/model/pagedResourceListOfDataTypeSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { DataTypeSummary } from './dataTypeSummary'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfDataTypeSummary { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfDialectId.ts b/sdk/model/pagedResourceListOfDialectId.ts index 76217d1435c..5515c01d816 100644 --- a/sdk/model/pagedResourceListOfDialectId.ts +++ b/sdk/model/pagedResourceListOfDialectId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { DialectId } from './dialectId'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfDialectId { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfExecution.ts b/sdk/model/pagedResourceListOfExecution.ts index ad3aa64c128..aeb04fbdc73 100644 --- a/sdk/model/pagedResourceListOfExecution.ts +++ b/sdk/model/pagedResourceListOfExecution.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Execution } from './execution'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfExecution { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfInstrument.ts b/sdk/model/pagedResourceListOfInstrument.ts index b50ce0eebdd..d89a4f94982 100644 --- a/sdk/model/pagedResourceListOfInstrument.ts +++ b/sdk/model/pagedResourceListOfInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Instrument } from './instrument'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfInstrument { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfInstrumentEventHolder.ts b/sdk/model/pagedResourceListOfInstrumentEventHolder.ts index 04396a4cf18..5a20e556f16 100644 --- a/sdk/model/pagedResourceListOfInstrumentEventHolder.ts +++ b/sdk/model/pagedResourceListOfInstrumentEventHolder.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { InstrumentEventHolder } from './instrumentEventHolder'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfInstrumentEventHolder { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfLegalEntity.ts b/sdk/model/pagedResourceListOfLegalEntity.ts index dd7f6af6ff2..e54dfbe82fb 100644 --- a/sdk/model/pagedResourceListOfLegalEntity.ts +++ b/sdk/model/pagedResourceListOfLegalEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { LegalEntity } from './legalEntity'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfLegalEntity { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfOrder.ts b/sdk/model/pagedResourceListOfOrder.ts index 8087390b1dc..588bf7f8e1a 100644 --- a/sdk/model/pagedResourceListOfOrder.ts +++ b/sdk/model/pagedResourceListOfOrder.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Order } from './order'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfOrder { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfParticipation.ts b/sdk/model/pagedResourceListOfParticipation.ts index 386f593cb68..b858d6f14a3 100644 --- a/sdk/model/pagedResourceListOfParticipation.ts +++ b/sdk/model/pagedResourceListOfParticipation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Participation } from './participation'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfParticipation { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPerson.ts b/sdk/model/pagedResourceListOfPerson.ts index 7aa5d2ff016..d0c06dc2aa7 100644 --- a/sdk/model/pagedResourceListOfPerson.ts +++ b/sdk/model/pagedResourceListOfPerson.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Person } from './person'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPerson { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPlacement.ts b/sdk/model/pagedResourceListOfPlacement.ts index 846dfad0fe4..674b78b5d5d 100644 --- a/sdk/model/pagedResourceListOfPlacement.ts +++ b/sdk/model/pagedResourceListOfPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Placement } from './placement'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPlacement { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPortfolioGroup.ts b/sdk/model/pagedResourceListOfPortfolioGroup.ts index b9708544603..bf3e1dee60c 100644 --- a/sdk/model/pagedResourceListOfPortfolioGroup.ts +++ b/sdk/model/pagedResourceListOfPortfolioGroup.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioGroup } from './portfolioGroup'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPortfolioGroup { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts b/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts index 693962e5857..617cbbdced3 100644 --- a/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts +++ b/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioGroupSearchResult } from './portfolioGroupSearchResult'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPortfolioGroupSearchResult { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPortfolioSearchResult.ts b/sdk/model/pagedResourceListOfPortfolioSearchResult.ts index eaac77845d2..b129477ae17 100644 --- a/sdk/model/pagedResourceListOfPortfolioSearchResult.ts +++ b/sdk/model/pagedResourceListOfPortfolioSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioSearchResult } from './portfolioSearchResult'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPortfolioSearchResult { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts b/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts index 0e6477771c5..2e07cfb595f 100644 --- a/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts +++ b/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PropertyDefinitionSearchResult } from './propertyDefinitionSearchResult'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPropertyDefinitionSearchResult { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfReferenceListResponse.ts b/sdk/model/pagedResourceListOfReferenceListResponse.ts index bc855412e31..11ed97a74d0 100644 --- a/sdk/model/pagedResourceListOfReferenceListResponse.ts +++ b/sdk/model/pagedResourceListOfReferenceListResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ReferenceListResponse } from './referenceListResponse'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfReferenceListResponse { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfRelationshipDefinition.ts b/sdk/model/pagedResourceListOfRelationshipDefinition.ts index 406509d6faf..368d27fd82f 100644 --- a/sdk/model/pagedResourceListOfRelationshipDefinition.ts +++ b/sdk/model/pagedResourceListOfRelationshipDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { RelationshipDefinition } from './relationshipDefinition'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfRelationshipDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfSequenceDefinition.ts b/sdk/model/pagedResourceListOfSequenceDefinition.ts index f68bad1dcf1..508ac82c859 100644 --- a/sdk/model/pagedResourceListOfSequenceDefinition.ts +++ b/sdk/model/pagedResourceListOfSequenceDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { SequenceDefinition } from './sequenceDefinition'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfSequenceDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfTranslationScriptId.ts b/sdk/model/pagedResourceListOfTranslationScriptId.ts index 1a1270a70e2..0b63523c682 100644 --- a/sdk/model/pagedResourceListOfTranslationScriptId.ts +++ b/sdk/model/pagedResourceListOfTranslationScriptId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { TranslationScriptId } from './translationScriptId'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfTranslationScriptId { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfVirtualRow.ts b/sdk/model/pagedResourceListOfVirtualRow.ts index 0f7cb8ea133..13c91b72f7e 100644 --- a/sdk/model/pagedResourceListOfVirtualRow.ts +++ b/sdk/model/pagedResourceListOfVirtualRow.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.488 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/participation.ts b/sdk/model/participation.ts index 3b37a208ecb..ad4be5dac3f 100644 --- a/sdk/model/participation.ts +++ b/sdk/model/participation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class Participation { 'placementId': ResourceId; 'orderId': ResourceId; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/participationRequest.ts b/sdk/model/participationRequest.ts index 35a52fefc51..e0614da9e49 100644 --- a/sdk/model/participationRequest.ts +++ b/sdk/model/participationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/participationSetRequest.ts b/sdk/model/participationSetRequest.ts index 4140c98d835..59022d4d2cc 100644 --- a/sdk/model/participationSetRequest.ts +++ b/sdk/model/participationSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/performanceReturn.ts b/sdk/model/performanceReturn.ts index 3968de5d333..6ced834c213 100644 --- a/sdk/model/performanceReturn.ts +++ b/sdk/model/performanceReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/performanceReturnsMetric.ts b/sdk/model/performanceReturnsMetric.ts index 160b708c626..f5a20a72583 100644 --- a/sdk/model/performanceReturnsMetric.ts +++ b/sdk/model/performanceReturnsMetric.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/perpetualProperty.ts b/sdk/model/perpetualProperty.ts index a421e64b47d..e465abec0ca 100644 --- a/sdk/model/perpetualProperty.ts +++ b/sdk/model/perpetualProperty.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/person.ts b/sdk/model/person.ts index d30f20e5634..0b312e4ac0c 100644 --- a/sdk/model/person.ts +++ b/sdk/model/person.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/placement.ts b/sdk/model/placement.ts index 4c067f72760..212df634f2f 100644 --- a/sdk/model/placement.ts +++ b/sdk/model/placement.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -78,6 +78,9 @@ export class Placement { */ 'entryType'?: string | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/placementRequest.ts b/sdk/model/placementRequest.ts index 7c7005ba8b6..78221dbb48c 100644 --- a/sdk/model/placementRequest.ts +++ b/sdk/model/placementRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/placementSetRequest.ts b/sdk/model/placementSetRequest.ts index 1f286d8d50c..327dce6111f 100644 --- a/sdk/model/placementSetRequest.ts +++ b/sdk/model/placementSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolio.ts b/sdk/model/portfolio.ts index b2278d52fd5..8d79a2373af 100644 --- a/sdk/model/portfolio.ts +++ b/sdk/model/portfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -76,6 +76,9 @@ export class Portfolio { * The scope of the transaction types. */ 'transactionTypeScope'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioCashFlow.ts b/sdk/model/portfolioCashFlow.ts index c4f5b79bfbb..fe38cc06073 100644 --- a/sdk/model/portfolioCashFlow.ts +++ b/sdk/model/portfolioCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -56,6 +56,9 @@ export class PortfolioCashFlow { 'costBasisReportingCurrency': CurrencyAndAmount; 'transaction'?: Transaction; 'unrealisedGainLossReportingCurrency': CurrencyAndAmount; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioCashLadder.ts b/sdk/model/portfolioCashLadder.ts index 1fdb9db76aa..43799d938a7 100644 --- a/sdk/model/portfolioCashLadder.ts +++ b/sdk/model/portfolioCashLadder.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,6 +33,9 @@ export class PortfolioCashLadder { * The records that could not be returned along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioDetails.ts b/sdk/model/portfolioDetails.ts index 27e7c4791a8..72efdf7a27f 100644 --- a/sdk/model/portfolioDetails.ts +++ b/sdk/model/portfolioDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -44,6 +44,9 @@ export class PortfolioDetails { * The scope of the transaction types. */ 'transactionTypeScope'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioEntityId.ts b/sdk/model/portfolioEntityId.ts index e69d25722a8..272fdb77ae0 100644 --- a/sdk/model/portfolioEntityId.ts +++ b/sdk/model/portfolioEntityId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroup.ts b/sdk/model/portfolioGroup.ts index a672b171f94..66d862a6b01 100644 --- a/sdk/model/portfolioGroup.ts +++ b/sdk/model/portfolioGroup.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -47,6 +47,9 @@ export class PortfolioGroup { */ 'relationships'?: Array | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioGroupIdComplianceParameter.ts b/sdk/model/portfolioGroupIdComplianceParameter.ts index 5ba93ff171b..feda2c118d6 100644 --- a/sdk/model/portfolioGroupIdComplianceParameter.ts +++ b/sdk/model/portfolioGroupIdComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroupIdList.ts b/sdk/model/portfolioGroupIdList.ts index a5bc0fff2dd..6448f50b3fa 100644 --- a/sdk/model/portfolioGroupIdList.ts +++ b/sdk/model/portfolioGroupIdList.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroupIdListAllOf.ts b/sdk/model/portfolioGroupIdListAllOf.ts index 279300b89b8..9ee5810bc9c 100644 --- a/sdk/model/portfolioGroupIdListAllOf.ts +++ b/sdk/model/portfolioGroupIdListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroupIdListComplianceParameter.ts b/sdk/model/portfolioGroupIdListComplianceParameter.ts index 40657a37ed4..fb75d7d9842 100644 --- a/sdk/model/portfolioGroupIdListComplianceParameter.ts +++ b/sdk/model/portfolioGroupIdListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroupProperties.ts b/sdk/model/portfolioGroupProperties.ts index b3ce9e83e36..5039fd8263b 100644 --- a/sdk/model/portfolioGroupProperties.ts +++ b/sdk/model/portfolioGroupProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class PortfolioGroupProperties { */ 'properties'?: { [key: string]: Property; } | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioGroupSearchResult.ts b/sdk/model/portfolioGroupSearchResult.ts index 7500e308d58..b913b5f4ff0 100644 --- a/sdk/model/portfolioGroupSearchResult.ts +++ b/sdk/model/portfolioGroupSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -42,6 +42,9 @@ export class PortfolioGroupSearchResult { */ 'subGroups'?: Array | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioHolding.ts b/sdk/model/portfolioHolding.ts index 9006c10edca..03d08c70b16 100644 --- a/sdk/model/portfolioHolding.ts +++ b/sdk/model/portfolioHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioIdComplianceParameter.ts b/sdk/model/portfolioIdComplianceParameter.ts index e6a538b66e4..916627826fa 100644 --- a/sdk/model/portfolioIdComplianceParameter.ts +++ b/sdk/model/portfolioIdComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioIdList.ts b/sdk/model/portfolioIdList.ts index 78bd49295ae..3f8418650ad 100644 --- a/sdk/model/portfolioIdList.ts +++ b/sdk/model/portfolioIdList.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioIdListComplianceParameter.ts b/sdk/model/portfolioIdListComplianceParameter.ts index 06e8f9e763b..1f010749016 100644 --- a/sdk/model/portfolioIdListComplianceParameter.ts +++ b/sdk/model/portfolioIdListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioProperties.ts b/sdk/model/portfolioProperties.ts index f6743c3601d..45dc3523c8c 100644 --- a/sdk/model/portfolioProperties.ts +++ b/sdk/model/portfolioProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class PortfolioProperties { */ 'properties'?: { [key: string]: Property; } | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioReconciliationRequest.ts b/sdk/model/portfolioReconciliationRequest.ts index ab7e969453a..b7a9fe78e35 100644 --- a/sdk/model/portfolioReconciliationRequest.ts +++ b/sdk/model/portfolioReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioResultDataKeyRule.ts b/sdk/model/portfolioResultDataKeyRule.ts index 8244ce14f4a..0eb86269de2 100644 --- a/sdk/model/portfolioResultDataKeyRule.ts +++ b/sdk/model/portfolioResultDataKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioResultDataKeyRuleAllOf.ts b/sdk/model/portfolioResultDataKeyRuleAllOf.ts index bb89ac61b89..9b566ab13ce 100644 --- a/sdk/model/portfolioResultDataKeyRuleAllOf.ts +++ b/sdk/model/portfolioResultDataKeyRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioReturnBreakdown.ts b/sdk/model/portfolioReturnBreakdown.ts index 0133e0c8247..7acc8046871 100644 --- a/sdk/model/portfolioReturnBreakdown.ts +++ b/sdk/model/portfolioReturnBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioSearchResult.ts b/sdk/model/portfolioSearchResult.ts index 7cbb3d589c4..0ae88572ef9 100644 --- a/sdk/model/portfolioSearchResult.ts +++ b/sdk/model/portfolioSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -53,6 +53,9 @@ export class PortfolioSearchResult { * The requested portfolio properties. These will be from the \'Portfolio\' domain. */ 'properties'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfoliosReconciliationRequest.ts b/sdk/model/portfoliosReconciliationRequest.ts index e33f7da5234..73c140b1181 100644 --- a/sdk/model/portfoliosReconciliationRequest.ts +++ b/sdk/model/portfoliosReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/premium.ts b/sdk/model/premium.ts index a3fa3c58867..44b5e126df4 100644 --- a/sdk/model/premium.ts +++ b/sdk/model/premium.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pricingContext.ts b/sdk/model/pricingContext.ts index b0cfedb2fc7..1e95764c60c 100644 --- a/sdk/model/pricingContext.ts +++ b/sdk/model/pricingContext.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pricingOptions.ts b/sdk/model/pricingOptions.ts index 08289efa1c0..6bed72cb93b 100644 --- a/sdk/model/pricingOptions.ts +++ b/sdk/model/pricingOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/processedCommand.ts b/sdk/model/processedCommand.ts index c972eb77453..100fc48a899 100644 --- a/sdk/model/processedCommand.ts +++ b/sdk/model/processedCommand.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/property.ts b/sdk/model/property.ts index baece656607..23cba82da21 100644 --- a/sdk/model/property.ts +++ b/sdk/model/property.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyDefinition.ts b/sdk/model/propertyDefinition.ts index 922d0a67849..1f79cb3242a 100644 --- a/sdk/model/propertyDefinition.ts +++ b/sdk/model/propertyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -84,6 +84,9 @@ export class PropertyDefinition { * Set of unique property definition properties and associated values to store with the property definition. Each property must be from the \'PropertyDefinition\' domain. */ 'properties'?: { [key: string]: Property; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/propertyDefinitionSearchResult.ts b/sdk/model/propertyDefinitionSearchResult.ts index 2fd952019c1..b36b0d6eafc 100644 --- a/sdk/model/propertyDefinitionSearchResult.ts +++ b/sdk/model/propertyDefinitionSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -79,6 +79,9 @@ export class PropertyDefinitionSearchResult { * The rule that defines how data is composed for a derived property. */ 'derivationFormula'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/propertyFilter.ts b/sdk/model/propertyFilter.ts index 0997527745b..b872bdd242b 100644 --- a/sdk/model/propertyFilter.ts +++ b/sdk/model/propertyFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyInterval.ts b/sdk/model/propertyInterval.ts index 6cfe143db23..f25a38f08ba 100644 --- a/sdk/model/propertyInterval.ts +++ b/sdk/model/propertyInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyKeyComplianceParameter.ts b/sdk/model/propertyKeyComplianceParameter.ts index 8308520e60f..b33fccfc5b5 100644 --- a/sdk/model/propertyKeyComplianceParameter.ts +++ b/sdk/model/propertyKeyComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyKeyComplianceParameterAllOf.ts b/sdk/model/propertyKeyComplianceParameterAllOf.ts index b902a51e34a..354fd19779c 100644 --- a/sdk/model/propertyKeyComplianceParameterAllOf.ts +++ b/sdk/model/propertyKeyComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyKeyListComplianceParameter.ts b/sdk/model/propertyKeyListComplianceParameter.ts index 48171ca6d81..81db5e34f8c 100644 --- a/sdk/model/propertyKeyListComplianceParameter.ts +++ b/sdk/model/propertyKeyListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertySchema.ts b/sdk/model/propertySchema.ts index 2d9f2a2df2d..9ed6203e1bc 100644 --- a/sdk/model/propertySchema.ts +++ b/sdk/model/propertySchema.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,6 +17,9 @@ import { Link } from './link'; export class PropertySchema { 'href'?: string | null; 'values'?: { [key: string]: FieldSchema; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/propertyValue.ts b/sdk/model/propertyValue.ts index 145adedb0a5..3dd117b4b06 100644 --- a/sdk/model/propertyValue.ts +++ b/sdk/model/propertyValue.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quote.ts b/sdk/model/quote.ts index 53c0bff31b6..5a624fefd26 100644 --- a/sdk/model/quote.ts +++ b/sdk/model/quote.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quoteDependency.ts b/sdk/model/quoteDependency.ts index eafa7f4257d..7df39b55590 100644 --- a/sdk/model/quoteDependency.ts +++ b/sdk/model/quoteDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quoteDependencyAllOf.ts b/sdk/model/quoteDependencyAllOf.ts index 933370aff92..7c7cac9e111 100644 --- a/sdk/model/quoteDependencyAllOf.ts +++ b/sdk/model/quoteDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quoteId.ts b/sdk/model/quoteId.ts index 62ae1186197..73ea842b135 100644 --- a/sdk/model/quoteId.ts +++ b/sdk/model/quoteId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quoteSeriesId.ts b/sdk/model/quoteSeriesId.ts index b7d865a72f9..6150cd4f17b 100644 --- a/sdk/model/quoteSeriesId.ts +++ b/sdk/model/quoteSeriesId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/rawVendorEvent.ts b/sdk/model/rawVendorEvent.ts index 6288c9487aa..f0154a53d31 100644 --- a/sdk/model/rawVendorEvent.ts +++ b/sdk/model/rawVendorEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/rawVendorEventAllOf.ts b/sdk/model/rawVendorEventAllOf.ts index a8818abc353..3bd223f0240 100644 --- a/sdk/model/rawVendorEventAllOf.ts +++ b/sdk/model/rawVendorEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/realisedGainLoss.ts b/sdk/model/realisedGainLoss.ts index 734b8afa0c5..dfa2db9c318 100644 --- a/sdk/model/realisedGainLoss.ts +++ b/sdk/model/realisedGainLoss.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconcileDateTimeRule.ts b/sdk/model/reconcileDateTimeRule.ts index 638ecf08e27..768ff73915e 100644 --- a/sdk/model/reconcileDateTimeRule.ts +++ b/sdk/model/reconcileDateTimeRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconcileDateTimeRuleAllOf.ts b/sdk/model/reconcileDateTimeRuleAllOf.ts index 2ce2d72b231..503f95c5ee4 100644 --- a/sdk/model/reconcileDateTimeRuleAllOf.ts +++ b/sdk/model/reconcileDateTimeRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconcileNumericRule.ts b/sdk/model/reconcileNumericRule.ts index ef92c9092e6..50abce279e2 100644 --- a/sdk/model/reconcileNumericRule.ts +++ b/sdk/model/reconcileNumericRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconcileNumericRuleAllOf.ts b/sdk/model/reconcileNumericRuleAllOf.ts index ae0f46caffd..8726cfbc568 100644 --- a/sdk/model/reconcileNumericRuleAllOf.ts +++ b/sdk/model/reconcileNumericRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconcileStringRule.ts b/sdk/model/reconcileStringRule.ts index 8edd85e5c74..8a797f9dcf9 100644 --- a/sdk/model/reconcileStringRule.ts +++ b/sdk/model/reconcileStringRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconcileStringRuleAllOf.ts b/sdk/model/reconcileStringRuleAllOf.ts index 69f5289f126..1d53b05af01 100644 --- a/sdk/model/reconcileStringRuleAllOf.ts +++ b/sdk/model/reconcileStringRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciledTransaction.ts b/sdk/model/reconciledTransaction.ts index a3e62fb1353..a653baa9548 100644 --- a/sdk/model/reconciledTransaction.ts +++ b/sdk/model/reconciledTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationBreak.ts b/sdk/model/reconciliationBreak.ts index 70369e6ce78..e39ed0e0429 100644 --- a/sdk/model/reconciliationBreak.ts +++ b/sdk/model/reconciliationBreak.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationLeftRightAddressKeyPair.ts b/sdk/model/reconciliationLeftRightAddressKeyPair.ts index dcce050bbcf..7d37adfb0ba 100644 --- a/sdk/model/reconciliationLeftRightAddressKeyPair.ts +++ b/sdk/model/reconciliationLeftRightAddressKeyPair.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationLine.ts b/sdk/model/reconciliationLine.ts index d282a17dff2..4fdbb368548 100644 --- a/sdk/model/reconciliationLine.ts +++ b/sdk/model/reconciliationLine.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationRequest.ts b/sdk/model/reconciliationRequest.ts index 370e52be02f..25f21c4e0c1 100644 --- a/sdk/model/reconciliationRequest.ts +++ b/sdk/model/reconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationResponse.ts b/sdk/model/reconciliationResponse.ts index d336a9681b4..70371eb52d0 100644 --- a/sdk/model/reconciliationResponse.ts +++ b/sdk/model/reconciliationResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationRule.ts b/sdk/model/reconciliationRule.ts index dc0c7f764ce..291ffd47695 100644 --- a/sdk/model/reconciliationRule.ts +++ b/sdk/model/reconciliationRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referenceData.ts b/sdk/model/referenceData.ts index f7db0b6bdcb..8836dc32b84 100644 --- a/sdk/model/referenceData.ts +++ b/sdk/model/referenceData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referenceInstrument.ts b/sdk/model/referenceInstrument.ts index 1492f3f8a1a..a5171f2850e 100644 --- a/sdk/model/referenceInstrument.ts +++ b/sdk/model/referenceInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referenceInstrumentAllOf.ts b/sdk/model/referenceInstrumentAllOf.ts index ee61e467370..5ba63516d68 100644 --- a/sdk/model/referenceInstrumentAllOf.ts +++ b/sdk/model/referenceInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referenceList.ts b/sdk/model/referenceList.ts index ce897a482a0..5e3ff80d34b 100644 --- a/sdk/model/referenceList.ts +++ b/sdk/model/referenceList.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referenceListRequest.ts b/sdk/model/referenceListRequest.ts index 99a05d46389..cb38a736bc4 100644 --- a/sdk/model/referenceListRequest.ts +++ b/sdk/model/referenceListRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referenceListResponse.ts b/sdk/model/referenceListResponse.ts index 5a0797d9d69..5a4e337b08a 100644 --- a/sdk/model/referenceListResponse.ts +++ b/sdk/model/referenceListResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,6 +32,9 @@ export class ReferenceListResponse { 'tags'?: Array | null; 'referenceList': ReferenceList; 'version': Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/referencePortfolioConstituent.ts b/sdk/model/referencePortfolioConstituent.ts index c561e1b4065..f379be1ec8c 100644 --- a/sdk/model/referencePortfolioConstituent.ts +++ b/sdk/model/referencePortfolioConstituent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referencePortfolioConstituentRequest.ts b/sdk/model/referencePortfolioConstituentRequest.ts index c24d4b4e7fc..ef900f5808c 100644 --- a/sdk/model/referencePortfolioConstituentRequest.ts +++ b/sdk/model/referencePortfolioConstituentRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/relatedEntity.ts b/sdk/model/relatedEntity.ts index d95139313bd..4b590210d48 100644 --- a/sdk/model/relatedEntity.ts +++ b/sdk/model/relatedEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/relation.ts b/sdk/model/relation.ts index 06faed921c2..02504a3d713 100644 --- a/sdk/model/relation.ts +++ b/sdk/model/relation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/relationship.ts b/sdk/model/relationship.ts index 54b256b5519..ff48a1d9d73 100644 --- a/sdk/model/relationship.ts +++ b/sdk/model/relationship.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/relationshipDefinition.ts b/sdk/model/relationshipDefinition.ts index be53491fd3c..8cac3e4da76 100644 --- a/sdk/model/relationshipDefinition.ts +++ b/sdk/model/relationshipDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -46,6 +46,9 @@ export class RelationshipDefinition { * Describes the cardinality of the relationship between source entity and target entity. */ 'relationshipCardinality': string; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/repo.ts b/sdk/model/repo.ts index 869aa8bcae6..fdcff1bb140 100644 --- a/sdk/model/repo.ts +++ b/sdk/model/repo.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/repoAllOf.ts b/sdk/model/repoAllOf.ts index 2ff96b37b1b..c96cf8d06be 100644 --- a/sdk/model/repoAllOf.ts +++ b/sdk/model/repoAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resetEvent.ts b/sdk/model/resetEvent.ts index 442ff78008e..bdae1032993 100644 --- a/sdk/model/resetEvent.ts +++ b/sdk/model/resetEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resetEventAllOf.ts b/sdk/model/resetEventAllOf.ts index a9a6fe5c024..9d3db45b8af 100644 --- a/sdk/model/resetEventAllOf.ts +++ b/sdk/model/resetEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceId.ts b/sdk/model/resourceId.ts index 54350b57f2f..5191b10fae5 100644 --- a/sdk/model/resourceId.ts +++ b/sdk/model/resourceId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAccessControlledResource.ts b/sdk/model/resourceListOfAccessControlledResource.ts index 7f663ffba60..615c7073719 100644 --- a/sdk/model/resourceListOfAccessControlledResource.ts +++ b/sdk/model/resourceListOfAccessControlledResource.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AccessControlledResource } from './accessControlledResource'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAccessControlledResource { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfAccessMetadataValueOf.ts b/sdk/model/resourceListOfAccessMetadataValueOf.ts index c7c45f20364..eef71605f45 100644 --- a/sdk/model/resourceListOfAccessMetadataValueOf.ts +++ b/sdk/model/resourceListOfAccessMetadataValueOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AccessMetadataValue } from './accessMetadataValue'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAccessMetadataValueOf { + /** + * The resources to list. + */ 'values': Array>; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfAddressKeyDefinition.ts b/sdk/model/resourceListOfAddressKeyDefinition.ts index 0c8c03711d6..0f1a9e457ed 100644 --- a/sdk/model/resourceListOfAddressKeyDefinition.ts +++ b/sdk/model/resourceListOfAddressKeyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AddressKeyDefinition } from './addressKeyDefinition'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAddressKeyDefinition { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfAggregationQuery.ts b/sdk/model/resourceListOfAggregationQuery.ts index ac49232fb99..c968d34f635 100644 --- a/sdk/model/resourceListOfAggregationQuery.ts +++ b/sdk/model/resourceListOfAggregationQuery.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AggregationQuery } from './aggregationQuery'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAggregationQuery { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfAllocation.ts b/sdk/model/resourceListOfAllocation.ts index 107bad2e371..83057a53fae 100644 --- a/sdk/model/resourceListOfAllocation.ts +++ b/sdk/model/resourceListOfAllocation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Allocation } from './allocation'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAllocation { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfBlock.ts b/sdk/model/resourceListOfBlock.ts index 8bf0e89fab3..c2a37530d07 100644 --- a/sdk/model/resourceListOfBlock.ts +++ b/sdk/model/resourceListOfBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Block } from './block'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfBlock { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfCalendarDate.ts b/sdk/model/resourceListOfCalendarDate.ts index 17a73593c17..6c1b688887c 100644 --- a/sdk/model/resourceListOfCalendarDate.ts +++ b/sdk/model/resourceListOfCalendarDate.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CalendarDate } from './calendarDate'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfCalendarDate { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfChange.ts b/sdk/model/resourceListOfChange.ts index 8e8a443dc5b..ea47606aeac 100644 --- a/sdk/model/resourceListOfChange.ts +++ b/sdk/model/resourceListOfChange.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Change } from './change'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfChange { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfChangeHistory.ts b/sdk/model/resourceListOfChangeHistory.ts index a52342b05ef..107a915da4c 100644 --- a/sdk/model/resourceListOfChangeHistory.ts +++ b/sdk/model/resourceListOfChangeHistory.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ChangeHistory } from './changeHistory'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfChangeHistory { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts b/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts index 9f7f64a0845..9f92ec4898b 100644 --- a/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts +++ b/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ConstituentsAdjustmentHeader } from './constituentsAdjustmentHeader'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfConstituentsAdjustmentHeader { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfCorporateAction.ts b/sdk/model/resourceListOfCorporateAction.ts index 339d65524d6..77a4d09aaa5 100644 --- a/sdk/model/resourceListOfCorporateAction.ts +++ b/sdk/model/resourceListOfCorporateAction.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CorporateAction } from './corporateAction'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfCorporateAction { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfDataType.ts b/sdk/model/resourceListOfDataType.ts index f53451853fd..5b0c5a1aa9b 100644 --- a/sdk/model/resourceListOfDataType.ts +++ b/sdk/model/resourceListOfDataType.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { DataType } from './dataType'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfDataType { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfExecution.ts b/sdk/model/resourceListOfExecution.ts index 29f9eeaae0f..9fa35a51231 100644 --- a/sdk/model/resourceListOfExecution.ts +++ b/sdk/model/resourceListOfExecution.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Execution } from './execution'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfExecution { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts b/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts index bd150689795..5ea95ec9337 100644 --- a/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts +++ b/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { GetCounterpartyAgreementResponse } from './getCounterpartyAgreementResponse'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfGetCounterpartyAgreementResponse { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts b/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts index 52be3971a42..30bf0f9c932 100644 --- a/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts +++ b/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { GetCreditSupportAnnexResponse } from './getCreditSupportAnnexResponse'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfGetCreditSupportAnnexResponse { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfGetRecipeResponse.ts b/sdk/model/resourceListOfGetRecipeResponse.ts index 32c4548f19d..3c838084548 100644 --- a/sdk/model/resourceListOfGetRecipeResponse.ts +++ b/sdk/model/resourceListOfGetRecipeResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { GetRecipeResponse } from './getRecipeResponse'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfGetRecipeResponse { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts b/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts index fdedd86a26e..592b0cba74a 100644 --- a/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts +++ b/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { HoldingsAdjustmentHeader } from './holdingsAdjustmentHeader'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfHoldingsAdjustmentHeader { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfIUnitDefinitionDto.ts b/sdk/model/resourceListOfIUnitDefinitionDto.ts index 1714cebbbd9..436480e1032 100644 --- a/sdk/model/resourceListOfIUnitDefinitionDto.ts +++ b/sdk/model/resourceListOfIUnitDefinitionDto.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { IUnitDefinitionDto } from './iUnitDefinitionDto'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfIUnitDefinitionDto { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts b/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts index fe4808d7f52..dfecfda5856 100644 --- a/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts +++ b/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { InstrumentIdTypeDescriptor } from './instrumentIdTypeDescriptor'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfInstrumentIdTypeDescriptor { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfLegalEntity.ts b/sdk/model/resourceListOfLegalEntity.ts index c1c1be68784..38db53420a1 100644 --- a/sdk/model/resourceListOfLegalEntity.ts +++ b/sdk/model/resourceListOfLegalEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { LegalEntity } from './legalEntity'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfLegalEntity { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfMapping.ts b/sdk/model/resourceListOfMapping.ts index 9739d2e0bad..be795d6af39 100644 --- a/sdk/model/resourceListOfMapping.ts +++ b/sdk/model/resourceListOfMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Mapping } from './mapping'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfMapping { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfOrder.ts b/sdk/model/resourceListOfOrder.ts index 240e6b46bfc..9901e199c68 100644 --- a/sdk/model/resourceListOfOrder.ts +++ b/sdk/model/resourceListOfOrder.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Order } from './order'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfOrder { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfParticipation.ts b/sdk/model/resourceListOfParticipation.ts index 150f70a4d35..06e1c52d666 100644 --- a/sdk/model/resourceListOfParticipation.ts +++ b/sdk/model/resourceListOfParticipation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Participation } from './participation'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfParticipation { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPerformanceReturn.ts b/sdk/model/resourceListOfPerformanceReturn.ts index 4446516db39..3380eb1c04a 100644 --- a/sdk/model/resourceListOfPerformanceReturn.ts +++ b/sdk/model/resourceListOfPerformanceReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PerformanceReturn } from './performanceReturn'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPerformanceReturn { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPerson.ts b/sdk/model/resourceListOfPerson.ts index d36be7ed0fa..1c23e0ff0f1 100644 --- a/sdk/model/resourceListOfPerson.ts +++ b/sdk/model/resourceListOfPerson.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Person } from './person'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPerson { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPlacement.ts b/sdk/model/resourceListOfPlacement.ts index 88ffd8d7d6f..78c81c45d0c 100644 --- a/sdk/model/resourceListOfPlacement.ts +++ b/sdk/model/resourceListOfPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Placement } from './placement'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPlacement { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPortfolio.ts b/sdk/model/resourceListOfPortfolio.ts index c3eeec0335e..8865fa37e00 100644 --- a/sdk/model/resourceListOfPortfolio.ts +++ b/sdk/model/resourceListOfPortfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Portfolio } from './portfolio'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPortfolio { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPortfolioCashFlow.ts b/sdk/model/resourceListOfPortfolioCashFlow.ts index 6cf1e458888..1b34030ccec 100644 --- a/sdk/model/resourceListOfPortfolioCashFlow.ts +++ b/sdk/model/resourceListOfPortfolioCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioCashFlow } from './portfolioCashFlow'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPortfolioCashFlow { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPortfolioCashLadder.ts b/sdk/model/resourceListOfPortfolioCashLadder.ts index 9553548c648..858c69c1bb9 100644 --- a/sdk/model/resourceListOfPortfolioCashLadder.ts +++ b/sdk/model/resourceListOfPortfolioCashLadder.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioCashLadder } from './portfolioCashLadder'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPortfolioCashLadder { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfProcessedCommand.ts b/sdk/model/resourceListOfProcessedCommand.ts index 5c310b25f1c..076a6b81344 100644 --- a/sdk/model/resourceListOfProcessedCommand.ts +++ b/sdk/model/resourceListOfProcessedCommand.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ProcessedCommand } from './processedCommand'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfProcessedCommand { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfProperty.ts b/sdk/model/resourceListOfProperty.ts index 2ba470c59e4..ffd31c32ad7 100644 --- a/sdk/model/resourceListOfProperty.ts +++ b/sdk/model/resourceListOfProperty.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Property } from './property'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfProperty { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPropertyDefinition.ts b/sdk/model/resourceListOfPropertyDefinition.ts index dc2002a44c0..d52cceccc42 100644 --- a/sdk/model/resourceListOfPropertyDefinition.ts +++ b/sdk/model/resourceListOfPropertyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PropertyDefinition } from './propertyDefinition'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPropertyDefinition { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPropertyInterval.ts b/sdk/model/resourceListOfPropertyInterval.ts index 4cc1d1eb42d..0900a7da6a9 100644 --- a/sdk/model/resourceListOfPropertyInterval.ts +++ b/sdk/model/resourceListOfPropertyInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PropertyInterval } from './propertyInterval'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPropertyInterval { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfQuote.ts b/sdk/model/resourceListOfQuote.ts index 303066f475a..de44b4d08c2 100644 --- a/sdk/model/resourceListOfQuote.ts +++ b/sdk/model/resourceListOfQuote.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Quote } from './quote'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfQuote { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfReconciliationBreak.ts b/sdk/model/resourceListOfReconciliationBreak.ts index 1f8fd726bc1..abc5f5a41d2 100644 --- a/sdk/model/resourceListOfReconciliationBreak.ts +++ b/sdk/model/resourceListOfReconciliationBreak.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ReconciliationBreak } from './reconciliationBreak'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfReconciliationBreak { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfRelation.ts b/sdk/model/resourceListOfRelation.ts index d56b56a87c0..913b809412b 100644 --- a/sdk/model/resourceListOfRelation.ts +++ b/sdk/model/resourceListOfRelation.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Relation } from './relation'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfRelation { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfRelationship.ts b/sdk/model/resourceListOfRelationship.ts index 3d63daea8d7..3df49a54b65 100644 --- a/sdk/model/resourceListOfRelationship.ts +++ b/sdk/model/resourceListOfRelationship.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Relationship } from './relationship'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfRelationship { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfScopeDefinition.ts b/sdk/model/resourceListOfScopeDefinition.ts index af176fc8953..7aedf28db95 100644 --- a/sdk/model/resourceListOfScopeDefinition.ts +++ b/sdk/model/resourceListOfScopeDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ScopeDefinition } from './scopeDefinition'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfScopeDefinition { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfString.ts b/sdk/model/resourceListOfString.ts index c5abe26b5f9..b766e6a1fba 100644 --- a/sdk/model/resourceListOfString.ts +++ b/sdk/model/resourceListOfString.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -13,11 +13,29 @@ import { RequestFile } from './models'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfString { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfValueType.ts b/sdk/model/resourceListOfValueType.ts index a4e9dee87ab..10b4c79419e 100644 --- a/sdk/model/resourceListOfValueType.ts +++ b/sdk/model/resourceListOfValueType.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ValueType } from './valueType'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfValueType { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/responseMetaData.ts b/sdk/model/responseMetaData.ts index 0f1d23af77f..76722e71116 100644 --- a/sdk/model/responseMetaData.ts +++ b/sdk/model/responseMetaData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultDataKeyRule.ts b/sdk/model/resultDataKeyRule.ts index 638488a71c7..6c0ce11bd6a 100644 --- a/sdk/model/resultDataKeyRule.ts +++ b/sdk/model/resultDataKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultDataKeyRuleAllOf.ts b/sdk/model/resultDataKeyRuleAllOf.ts index 0122ed1931f..2bbb7a1733f 100644 --- a/sdk/model/resultDataKeyRuleAllOf.ts +++ b/sdk/model/resultDataKeyRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultDataSchema.ts b/sdk/model/resultDataSchema.ts index a7eefee6dfb..cced13380d8 100644 --- a/sdk/model/resultDataSchema.ts +++ b/sdk/model/resultDataSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultKeyRule.ts b/sdk/model/resultKeyRule.ts index 173f8ca4860..68adacf6362 100644 --- a/sdk/model/resultKeyRule.ts +++ b/sdk/model/resultKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValue.ts b/sdk/model/resultValue.ts index d896a5dd958..2b3dcb746f8 100644 --- a/sdk/model/resultValue.ts +++ b/sdk/model/resultValue.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValue0D.ts b/sdk/model/resultValue0D.ts index c01f37f7d86..f32e9157493 100644 --- a/sdk/model/resultValue0D.ts +++ b/sdk/model/resultValue0D.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValue0DAllOf.ts b/sdk/model/resultValue0DAllOf.ts index 0e8ca4721ab..6210292aadf 100644 --- a/sdk/model/resultValue0DAllOf.ts +++ b/sdk/model/resultValue0DAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueBool.ts b/sdk/model/resultValueBool.ts index eebec9a9ec1..4759125ce2e 100644 --- a/sdk/model/resultValueBool.ts +++ b/sdk/model/resultValueBool.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueBoolAllOf.ts b/sdk/model/resultValueBoolAllOf.ts index 3fbe8ea3f19..fdc1bbe0dc7 100644 --- a/sdk/model/resultValueBoolAllOf.ts +++ b/sdk/model/resultValueBoolAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueCurrency.ts b/sdk/model/resultValueCurrency.ts index 4971ecac1ce..4d59eedeb3a 100644 --- a/sdk/model/resultValueCurrency.ts +++ b/sdk/model/resultValueCurrency.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueCurrencyAllOf.ts b/sdk/model/resultValueCurrencyAllOf.ts index 9a7b193abd3..0a8d7cfcdd9 100644 --- a/sdk/model/resultValueCurrencyAllOf.ts +++ b/sdk/model/resultValueCurrencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueDateTimeOffset.ts b/sdk/model/resultValueDateTimeOffset.ts index 7073fdf7f5a..7471380edff 100644 --- a/sdk/model/resultValueDateTimeOffset.ts +++ b/sdk/model/resultValueDateTimeOffset.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueDateTimeOffsetAllOf.ts b/sdk/model/resultValueDateTimeOffsetAllOf.ts index 45c00613506..9ded0915c3a 100644 --- a/sdk/model/resultValueDateTimeOffsetAllOf.ts +++ b/sdk/model/resultValueDateTimeOffsetAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueDecimal.ts b/sdk/model/resultValueDecimal.ts index 4a5c40aa7dd..4f122a60ade 100644 --- a/sdk/model/resultValueDecimal.ts +++ b/sdk/model/resultValueDecimal.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueDecimalAllOf.ts b/sdk/model/resultValueDecimalAllOf.ts index 001dcb2c4e6..26a6d26981d 100644 --- a/sdk/model/resultValueDecimalAllOf.ts +++ b/sdk/model/resultValueDecimalAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueDictionary.ts b/sdk/model/resultValueDictionary.ts index 0a7905e44a8..7d503a329f3 100644 --- a/sdk/model/resultValueDictionary.ts +++ b/sdk/model/resultValueDictionary.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueDictionaryAllOf.ts b/sdk/model/resultValueDictionaryAllOf.ts index 7c90b406e40..c66b670a9fb 100644 --- a/sdk/model/resultValueDictionaryAllOf.ts +++ b/sdk/model/resultValueDictionaryAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueInt.ts b/sdk/model/resultValueInt.ts index d39e2198fc3..27fb8fc4fca 100644 --- a/sdk/model/resultValueInt.ts +++ b/sdk/model/resultValueInt.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueIntAllOf.ts b/sdk/model/resultValueIntAllOf.ts index f211c27b8ae..a99fedf81b8 100644 --- a/sdk/model/resultValueIntAllOf.ts +++ b/sdk/model/resultValueIntAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueString.ts b/sdk/model/resultValueString.ts index 1b942aa89b3..befe2e6808e 100644 --- a/sdk/model/resultValueString.ts +++ b/sdk/model/resultValueString.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueStringAllOf.ts b/sdk/model/resultValueStringAllOf.ts index ed0af3bac46..8972126f04d 100644 --- a/sdk/model/resultValueStringAllOf.ts +++ b/sdk/model/resultValueStringAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/roundingConfiguration.ts b/sdk/model/roundingConfiguration.ts index a13640a6ee8..c75cc866949 100644 --- a/sdk/model/roundingConfiguration.ts +++ b/sdk/model/roundingConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/roundingConfigurationComponent.ts b/sdk/model/roundingConfigurationComponent.ts index 3e09cbe09f5..63903d4e84a 100644 --- a/sdk/model/roundingConfigurationComponent.ts +++ b/sdk/model/roundingConfigurationComponent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/roundingConvention.ts b/sdk/model/roundingConvention.ts index 21c7daae323..486e08321c0 100644 --- a/sdk/model/roundingConvention.ts +++ b/sdk/model/roundingConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/schedule.ts b/sdk/model/schedule.ts index b2bfe48e308..84afb56e2d3 100644 --- a/sdk/model/schedule.ts +++ b/sdk/model/schedule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/schema.ts b/sdk/model/schema.ts index 2924212f971..3963d66c1ba 100644 --- a/sdk/model/schema.ts +++ b/sdk/model/schema.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,6 +18,9 @@ export class Schema { 'entity'?: string | null; 'href'?: string | null; 'values'?: { [key: string]: FieldSchema; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/scopeDefinition.ts b/sdk/model/scopeDefinition.ts index 76cea0adab2..8550e185a20 100644 --- a/sdk/model/scopeDefinition.ts +++ b/sdk/model/scopeDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sequenceDefinition.ts b/sdk/model/sequenceDefinition.ts index a4ea6de8c85..e852f7e5dfc 100644 --- a/sdk/model/sequenceDefinition.ts +++ b/sdk/model/sequenceDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -44,6 +44,9 @@ export class SequenceDefinition { * The pattern to be used to generate next values in the sequence. */ 'pattern'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/setLegalEntityIdentifiersRequest.ts b/sdk/model/setLegalEntityIdentifiersRequest.ts index aca03750f14..e77f84403a3 100644 --- a/sdk/model/setLegalEntityIdentifiersRequest.ts +++ b/sdk/model/setLegalEntityIdentifiersRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/setLegalEntityPropertiesRequest.ts b/sdk/model/setLegalEntityPropertiesRequest.ts index 72f1f2ca306..c2b1f261c61 100644 --- a/sdk/model/setLegalEntityPropertiesRequest.ts +++ b/sdk/model/setLegalEntityPropertiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/setPersonIdentifiersRequest.ts b/sdk/model/setPersonIdentifiersRequest.ts index babf00f8e16..003867d6214 100644 --- a/sdk/model/setPersonIdentifiersRequest.ts +++ b/sdk/model/setPersonIdentifiersRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/setPersonPropertiesRequest.ts b/sdk/model/setPersonPropertiesRequest.ts index cf5f8f54fae..c0fefac7125 100644 --- a/sdk/model/setPersonPropertiesRequest.ts +++ b/sdk/model/setPersonPropertiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sideConfigurationData.ts b/sdk/model/sideConfigurationData.ts index 6565bcc7535..482ba526abd 100644 --- a/sdk/model/sideConfigurationData.ts +++ b/sdk/model/sideConfigurationData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -41,6 +41,9 @@ export class SideConfigurationData { * The amount. */ 'amount': string; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/simpleCashFlowLoan.ts b/sdk/model/simpleCashFlowLoan.ts index 1a5a9cec0c4..c071d2a9c76 100644 --- a/sdk/model/simpleCashFlowLoan.ts +++ b/sdk/model/simpleCashFlowLoan.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/simpleCashFlowLoanAllOf.ts b/sdk/model/simpleCashFlowLoanAllOf.ts index f6be4ae6e94..be27c428f35 100644 --- a/sdk/model/simpleCashFlowLoanAllOf.ts +++ b/sdk/model/simpleCashFlowLoanAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/simpleInstrument.ts b/sdk/model/simpleInstrument.ts index c85489fd16f..fcdb35bfb70 100644 --- a/sdk/model/simpleInstrument.ts +++ b/sdk/model/simpleInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/simpleInstrumentAllOf.ts b/sdk/model/simpleInstrumentAllOf.ts index eaf676b1181..5a1fdddc0fe 100644 --- a/sdk/model/simpleInstrumentAllOf.ts +++ b/sdk/model/simpleInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stepSchedule.ts b/sdk/model/stepSchedule.ts index f923492c800..67e4a5e1317 100644 --- a/sdk/model/stepSchedule.ts +++ b/sdk/model/stepSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stepScheduleAllOf.ts b/sdk/model/stepScheduleAllOf.ts index e8289a79a0f..10c136819fe 100644 --- a/sdk/model/stepScheduleAllOf.ts +++ b/sdk/model/stepScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stockSplitEvent.ts b/sdk/model/stockSplitEvent.ts index 13d3ab549ce..cdcf0db713a 100644 --- a/sdk/model/stockSplitEvent.ts +++ b/sdk/model/stockSplitEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stockSplitEventAllOf.ts b/sdk/model/stockSplitEventAllOf.ts index 58967293006..4a86cc1950b 100644 --- a/sdk/model/stockSplitEventAllOf.ts +++ b/sdk/model/stockSplitEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stream.ts b/sdk/model/stream.ts index 805597a4e14..3d17d908196 100644 --- a/sdk/model/stream.ts +++ b/sdk/model/stream.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stringComplianceParameter.ts b/sdk/model/stringComplianceParameter.ts index 34684fe1418..789cd839c3d 100644 --- a/sdk/model/stringComplianceParameter.ts +++ b/sdk/model/stringComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stringComplianceParameterAllOf.ts b/sdk/model/stringComplianceParameterAllOf.ts index 24d7e26432b..35ee1317f97 100644 --- a/sdk/model/stringComplianceParameterAllOf.ts +++ b/sdk/model/stringComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stringList.ts b/sdk/model/stringList.ts index ff068819d4a..cdf4ba6bc83 100644 --- a/sdk/model/stringList.ts +++ b/sdk/model/stringList.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stringListComplianceParameter.ts b/sdk/model/stringListComplianceParameter.ts index facf3ec63c3..d4a9b828281 100644 --- a/sdk/model/stringListComplianceParameter.ts +++ b/sdk/model/stringListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/targetTaxLot.ts b/sdk/model/targetTaxLot.ts index cf4044ff13b..9514bd4be56 100644 --- a/sdk/model/targetTaxLot.ts +++ b/sdk/model/targetTaxLot.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/targetTaxLotRequest.ts b/sdk/model/targetTaxLotRequest.ts index 56b459e57a2..1673d9cdddc 100644 --- a/sdk/model/targetTaxLotRequest.ts +++ b/sdk/model/targetTaxLotRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/termDeposit.ts b/sdk/model/termDeposit.ts index 54d01aed033..f5f7a08e75a 100644 --- a/sdk/model/termDeposit.ts +++ b/sdk/model/termDeposit.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/termDepositAllOf.ts b/sdk/model/termDepositAllOf.ts index 8e45e94577c..dcfdcad6f87 100644 --- a/sdk/model/termDepositAllOf.ts +++ b/sdk/model/termDepositAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/touch.ts b/sdk/model/touch.ts index f7c97f5097e..05c6a80ac29 100644 --- a/sdk/model/touch.ts +++ b/sdk/model/touch.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transaction.ts b/sdk/model/transaction.ts index a84d2b895a2..813f0f927e2 100644 --- a/sdk/model/transaction.ts +++ b/sdk/model/transaction.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionConfigurationData.ts b/sdk/model/transactionConfigurationData.ts index 5673d5eda85..dbf1f34b129 100644 --- a/sdk/model/transactionConfigurationData.ts +++ b/sdk/model/transactionConfigurationData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionConfigurationDataRequest.ts b/sdk/model/transactionConfigurationDataRequest.ts index c4fa952017a..b9fc5869662 100644 --- a/sdk/model/transactionConfigurationDataRequest.ts +++ b/sdk/model/transactionConfigurationDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionConfigurationMovementData.ts b/sdk/model/transactionConfigurationMovementData.ts index 136f14bef53..9bd779a6696 100644 --- a/sdk/model/transactionConfigurationMovementData.ts +++ b/sdk/model/transactionConfigurationMovementData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionConfigurationMovementDataRequest.ts b/sdk/model/transactionConfigurationMovementDataRequest.ts index 9842f0138e9..1f4134f1989 100644 --- a/sdk/model/transactionConfigurationMovementDataRequest.ts +++ b/sdk/model/transactionConfigurationMovementDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionConfigurationTypeAlias.ts b/sdk/model/transactionConfigurationTypeAlias.ts index 0fffbeb4ad9..604be1efcfa 100644 --- a/sdk/model/transactionConfigurationTypeAlias.ts +++ b/sdk/model/transactionConfigurationTypeAlias.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionPrice.ts b/sdk/model/transactionPrice.ts index 48d5dda419b..2cba463a53a 100644 --- a/sdk/model/transactionPrice.ts +++ b/sdk/model/transactionPrice.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionPropertyMapping.ts b/sdk/model/transactionPropertyMapping.ts index c7bd1bc1604..ed988b570dc 100644 --- a/sdk/model/transactionPropertyMapping.ts +++ b/sdk/model/transactionPropertyMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionPropertyMappingRequest.ts b/sdk/model/transactionPropertyMappingRequest.ts index 8362e6022c7..39dbc7dd4cf 100644 --- a/sdk/model/transactionPropertyMappingRequest.ts +++ b/sdk/model/transactionPropertyMappingRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionQueryParameters.ts b/sdk/model/transactionQueryParameters.ts index 78b6bf072ae..1dcab02076f 100644 --- a/sdk/model/transactionQueryParameters.ts +++ b/sdk/model/transactionQueryParameters.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionReconciliationRequest.ts b/sdk/model/transactionReconciliationRequest.ts index 69108632d97..fbbb527e835 100644 --- a/sdk/model/transactionReconciliationRequest.ts +++ b/sdk/model/transactionReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionRequest.ts b/sdk/model/transactionRequest.ts index f9db837617d..12b6b1f71db 100644 --- a/sdk/model/transactionRequest.ts +++ b/sdk/model/transactionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionSetConfigurationData.ts b/sdk/model/transactionSetConfigurationData.ts index 01c7a167367..7d2dafb5535 100644 --- a/sdk/model/transactionSetConfigurationData.ts +++ b/sdk/model/transactionSetConfigurationData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -27,6 +27,9 @@ export class TransactionSetConfigurationData { * Collection of side definitions */ 'sideDefinitions'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/transactionsReconciliationsResponse.ts b/sdk/model/transactionsReconciliationsResponse.ts index eb848af0889..d830bb0b58c 100644 --- a/sdk/model/transactionsReconciliationsResponse.ts +++ b/sdk/model/transactionsReconciliationsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transitionEvent.ts b/sdk/model/transitionEvent.ts index eba4c53eceb..ee2d94240f3 100644 --- a/sdk/model/transitionEvent.ts +++ b/sdk/model/transitionEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transitionEventAllOf.ts b/sdk/model/transitionEventAllOf.ts index 29c8344836b..a27e0192831 100644 --- a/sdk/model/transitionEventAllOf.ts +++ b/sdk/model/transitionEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translateEntitiesInlinedRequest.ts b/sdk/model/translateEntitiesInlinedRequest.ts index a32e8f68ea4..3653ad16e77 100644 --- a/sdk/model/translateEntitiesInlinedRequest.ts +++ b/sdk/model/translateEntitiesInlinedRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translateEntitiesRequest.ts b/sdk/model/translateEntitiesRequest.ts index 2fc9b1cdc85..0fd270f1fdb 100644 --- a/sdk/model/translateEntitiesRequest.ts +++ b/sdk/model/translateEntitiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translateEntitiesResponse.ts b/sdk/model/translateEntitiesResponse.ts index 68b9edf49bf..1a9a497f8f5 100644 --- a/sdk/model/translateEntitiesResponse.ts +++ b/sdk/model/translateEntitiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -24,6 +24,9 @@ export class TranslateEntitiesResponse { * The error details corresponding to entities that failed to be translated. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/translationInput.ts b/sdk/model/translationInput.ts index 3ea8b322b90..9fda58ed230 100644 --- a/sdk/model/translationInput.ts +++ b/sdk/model/translationInput.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translationResult.ts b/sdk/model/translationResult.ts index 8dae4336258..3ecfe1f798a 100644 --- a/sdk/model/translationResult.ts +++ b/sdk/model/translationResult.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translationScript.ts b/sdk/model/translationScript.ts index 85fe737660c..15dd785ab3b 100644 --- a/sdk/model/translationScript.ts +++ b/sdk/model/translationScript.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translationScriptId.ts b/sdk/model/translationScriptId.ts index a2d6273bab2..9cdfce1a57c 100644 --- a/sdk/model/translationScriptId.ts +++ b/sdk/model/translationScriptId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/triggerEvent.ts b/sdk/model/triggerEvent.ts index 12f3ab1a939..67e820b842f 100644 --- a/sdk/model/triggerEvent.ts +++ b/sdk/model/triggerEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/triggerEventAllOf.ts b/sdk/model/triggerEventAllOf.ts index cfd19cb352f..86de61d9217 100644 --- a/sdk/model/triggerEventAllOf.ts +++ b/sdk/model/triggerEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/typedResourceId.ts b/sdk/model/typedResourceId.ts index fda3d1d919d..24dbea4c63b 100644 --- a/sdk/model/typedResourceId.ts +++ b/sdk/model/typedResourceId.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upFrontPayment.ts b/sdk/model/upFrontPayment.ts index 2b3bb5eb933..cc7d3c1ed4c 100644 --- a/sdk/model/upFrontPayment.ts +++ b/sdk/model/upFrontPayment.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateCalendarRequest.ts b/sdk/model/updateCalendarRequest.ts index af9ef2bc4dd..9caf4f070b6 100644 --- a/sdk/model/updateCalendarRequest.ts +++ b/sdk/model/updateCalendarRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateCustomEntityDefinitionRequest.ts b/sdk/model/updateCustomEntityDefinitionRequest.ts index d8e197bcaac..e564c18faed 100644 --- a/sdk/model/updateCustomEntityDefinitionRequest.ts +++ b/sdk/model/updateCustomEntityDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateCustomEntityTypeRequest.ts b/sdk/model/updateCustomEntityTypeRequest.ts index e64fb2d833d..724b1bfa37a 100644 --- a/sdk/model/updateCustomEntityTypeRequest.ts +++ b/sdk/model/updateCustomEntityTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateCutLabelDefinitionRequest.ts b/sdk/model/updateCutLabelDefinitionRequest.ts index 86176fba8ae..142141c10c8 100644 --- a/sdk/model/updateCutLabelDefinitionRequest.ts +++ b/sdk/model/updateCutLabelDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateDataTypeRequest.ts b/sdk/model/updateDataTypeRequest.ts index 616fcfac6e8..19c954442fb 100644 --- a/sdk/model/updateDataTypeRequest.ts +++ b/sdk/model/updateDataTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateDerivedPropertyDefinitionRequest.ts b/sdk/model/updateDerivedPropertyDefinitionRequest.ts index 506a108fa07..8becbf1c6a9 100644 --- a/sdk/model/updateDerivedPropertyDefinitionRequest.ts +++ b/sdk/model/updateDerivedPropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateInstrumentIdentifierRequest.ts b/sdk/model/updateInstrumentIdentifierRequest.ts index 8ec06df84af..115d9ee558b 100644 --- a/sdk/model/updateInstrumentIdentifierRequest.ts +++ b/sdk/model/updateInstrumentIdentifierRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updatePortfolioGroupRequest.ts b/sdk/model/updatePortfolioGroupRequest.ts index 9a86f3a73b4..0d9b82ae6ad 100644 --- a/sdk/model/updatePortfolioGroupRequest.ts +++ b/sdk/model/updatePortfolioGroupRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updatePortfolioRequest.ts b/sdk/model/updatePortfolioRequest.ts index b5206684720..46f48d4f007 100644 --- a/sdk/model/updatePortfolioRequest.ts +++ b/sdk/model/updatePortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updatePropertyDefinitionRequest.ts b/sdk/model/updatePropertyDefinitionRequest.ts index 9419b5fcc69..98a36f5bbfb 100644 --- a/sdk/model/updatePropertyDefinitionRequest.ts +++ b/sdk/model/updatePropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateRelationshipDefinitionRequest.ts b/sdk/model/updateRelationshipDefinitionRequest.ts index 0895b48cdb1..7bfca7afdde 100644 --- a/sdk/model/updateRelationshipDefinitionRequest.ts +++ b/sdk/model/updateRelationshipDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateUnitRequest.ts b/sdk/model/updateUnitRequest.ts index 767041a1ec8..dc90e1a95e5 100644 --- a/sdk/model/updateUnitRequest.ts +++ b/sdk/model/updateUnitRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertComplexMarketDataRequest.ts b/sdk/model/upsertComplexMarketDataRequest.ts index 9a16a69c578..cfcca1a23c6 100644 --- a/sdk/model/upsertComplexMarketDataRequest.ts +++ b/sdk/model/upsertComplexMarketDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertComplianceRuleRequest.ts b/sdk/model/upsertComplianceRuleRequest.ts index 12500dbb468..24e95c17e45 100644 --- a/sdk/model/upsertComplianceRuleRequest.ts +++ b/sdk/model/upsertComplianceRuleRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertComplianceRunSummaryRequest.ts b/sdk/model/upsertComplianceRunSummaryRequest.ts index ac95ec4583d..071946413c8 100644 --- a/sdk/model/upsertComplianceRunSummaryRequest.ts +++ b/sdk/model/upsertComplianceRunSummaryRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertCorporateActionRequest.ts b/sdk/model/upsertCorporateActionRequest.ts index 539aa7410b2..9726dcc0f85 100644 --- a/sdk/model/upsertCorporateActionRequest.ts +++ b/sdk/model/upsertCorporateActionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertCorporateActionsResponse.ts b/sdk/model/upsertCorporateActionsResponse.ts index 2943f180e4b..3d36eb5c573 100644 --- a/sdk/model/upsertCorporateActionsResponse.ts +++ b/sdk/model/upsertCorporateActionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertCorporateActionsResponse { * The corporate actions that could not be updated or inserted along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertCounterpartyAgreementRequest.ts b/sdk/model/upsertCounterpartyAgreementRequest.ts index 344b3420261..edcc156c4b8 100644 --- a/sdk/model/upsertCounterpartyAgreementRequest.ts +++ b/sdk/model/upsertCounterpartyAgreementRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertCreditSupportAnnexRequest.ts b/sdk/model/upsertCreditSupportAnnexRequest.ts index e3d170e19e7..60a3e4d6751 100644 --- a/sdk/model/upsertCreditSupportAnnexRequest.ts +++ b/sdk/model/upsertCreditSupportAnnexRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertCustomEntitiesResponse.ts b/sdk/model/upsertCustomEntitiesResponse.ts index df80376f445..a62fd6af259 100644 --- a/sdk/model/upsertCustomEntitiesResponse.ts +++ b/sdk/model/upsertCustomEntitiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertCustomEntitiesResponse { * The custom-entities that could not be updated or created or were left unchanged without error along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertCustomEntityAccessMetadataRequest.ts b/sdk/model/upsertCustomEntityAccessMetadataRequest.ts index c5796c4e81d..114af184aa1 100644 --- a/sdk/model/upsertCustomEntityAccessMetadataRequest.ts +++ b/sdk/model/upsertCustomEntityAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertInstrumentEventRequest.ts b/sdk/model/upsertInstrumentEventRequest.ts index 94ce6c2de0c..e2d6df9b655 100644 --- a/sdk/model/upsertInstrumentEventRequest.ts +++ b/sdk/model/upsertInstrumentEventRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertInstrumentEventsResponse.ts b/sdk/model/upsertInstrumentEventsResponse.ts index ee810b11375..7f8424fbe0c 100644 --- a/sdk/model/upsertInstrumentEventsResponse.ts +++ b/sdk/model/upsertInstrumentEventsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertInstrumentEventsResponse { * The corporate actions that could not be updated or inserted along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertInstrumentPropertiesResponse.ts b/sdk/model/upsertInstrumentPropertiesResponse.ts index 2c80c3c2df1..97e45bc4d1d 100644 --- a/sdk/model/upsertInstrumentPropertiesResponse.ts +++ b/sdk/model/upsertInstrumentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,6 +18,9 @@ export class UpsertInstrumentPropertiesResponse { * The as-at datetime at which properties were created or updated. */ 'asAtDate': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertInstrumentPropertyRequest.ts b/sdk/model/upsertInstrumentPropertyRequest.ts index 9178560730c..b362f6ba325 100644 --- a/sdk/model/upsertInstrumentPropertyRequest.ts +++ b/sdk/model/upsertInstrumentPropertyRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertInstrumentsResponse.ts b/sdk/model/upsertInstrumentsResponse.ts index 2d740407076..1bde644e9c1 100644 --- a/sdk/model/upsertInstrumentsResponse.ts +++ b/sdk/model/upsertInstrumentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,6 +33,9 @@ export class UpsertInstrumentsResponse { * Meta data associated with the upsert event. */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertLegalEntitiesResponse.ts b/sdk/model/upsertLegalEntitiesResponse.ts index 0210ad56cbc..3285a9f7c45 100644 --- a/sdk/model/upsertLegalEntitiesResponse.ts +++ b/sdk/model/upsertLegalEntitiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertLegalEntitiesResponse { * The legal entities that could not be updated or created or were left unchanged without error along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertLegalEntityAccessMetadataRequest.ts b/sdk/model/upsertLegalEntityAccessMetadataRequest.ts index f9d737b5931..ad245e46875 100644 --- a/sdk/model/upsertLegalEntityAccessMetadataRequest.ts +++ b/sdk/model/upsertLegalEntityAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertLegalEntityRequest.ts b/sdk/model/upsertLegalEntityRequest.ts index ea9cbf52f05..62bdcb36d82 100644 --- a/sdk/model/upsertLegalEntityRequest.ts +++ b/sdk/model/upsertLegalEntityRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertPersonAccessMetadataRequest.ts b/sdk/model/upsertPersonAccessMetadataRequest.ts index 730535190f4..74ae446b380 100644 --- a/sdk/model/upsertPersonAccessMetadataRequest.ts +++ b/sdk/model/upsertPersonAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertPersonRequest.ts b/sdk/model/upsertPersonRequest.ts index 24cc21868f9..e4871f263b4 100644 --- a/sdk/model/upsertPersonRequest.ts +++ b/sdk/model/upsertPersonRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertPortfolioAccessMetadataRequest.ts b/sdk/model/upsertPortfolioAccessMetadataRequest.ts index 2cb20183e62..a37ed6d583b 100644 --- a/sdk/model/upsertPortfolioAccessMetadataRequest.ts +++ b/sdk/model/upsertPortfolioAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertPortfolioGroupAccessMetadataRequest.ts b/sdk/model/upsertPortfolioGroupAccessMetadataRequest.ts index 4a8dac83c7c..4aa66fd9aeb 100644 --- a/sdk/model/upsertPortfolioGroupAccessMetadataRequest.ts +++ b/sdk/model/upsertPortfolioGroupAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertPortfolioTransactionsResponse.ts b/sdk/model/upsertPortfolioTransactionsResponse.ts index 5126aea3c4c..74c170afb54 100644 --- a/sdk/model/upsertPortfolioTransactionsResponse.ts +++ b/sdk/model/upsertPortfolioTransactionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class UpsertPortfolioTransactionsResponse { * Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertQuoteRequest.ts b/sdk/model/upsertQuoteRequest.ts index b957b7bd1aa..e9fcdcf21ec 100644 --- a/sdk/model/upsertQuoteRequest.ts +++ b/sdk/model/upsertQuoteRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertQuotesResponse.ts b/sdk/model/upsertQuotesResponse.ts index 12f7bad9539..2f3b90a72e2 100644 --- a/sdk/model/upsertQuotesResponse.ts +++ b/sdk/model/upsertQuotesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertQuotesResponse { * The quotes that could not be updated or inserted along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertRecipeRequest.ts b/sdk/model/upsertRecipeRequest.ts index 4dc095c750f..bb13ddfd555 100644 --- a/sdk/model/upsertRecipeRequest.ts +++ b/sdk/model/upsertRecipeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertReferencePortfolioConstituentsRequest.ts b/sdk/model/upsertReferencePortfolioConstituentsRequest.ts index 6728c95d4c2..ead2651bbc4 100644 --- a/sdk/model/upsertReferencePortfolioConstituentsRequest.ts +++ b/sdk/model/upsertReferencePortfolioConstituentsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertReferencePortfolioConstituentsResponse.ts b/sdk/model/upsertReferencePortfolioConstituentsResponse.ts index 53919bbf513..aee359d3ec5 100644 --- a/sdk/model/upsertReferencePortfolioConstituentsResponse.ts +++ b/sdk/model/upsertReferencePortfolioConstituentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,6 +17,9 @@ import { Version } from './version'; export class UpsertReferencePortfolioConstituentsResponse { 'href'?: string | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertReturnsResponse.ts b/sdk/model/upsertReturnsResponse.ts index 0335ce14747..fa8d1b024ab 100644 --- a/sdk/model/upsertReturnsResponse.ts +++ b/sdk/model/upsertReturnsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,6 +32,9 @@ export class UpsertReturnsResponse { * The set of values that could not be retrieved due along with a reason for this, e.g badly formed request. */ 'failed'?: Array<{ [key: string]: ErrorDetail; }> | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertSingleStructuredDataResponse.ts b/sdk/model/upsertSingleStructuredDataResponse.ts index a82af2efd53..b2abdde679a 100644 --- a/sdk/model/upsertSingleStructuredDataResponse.ts +++ b/sdk/model/upsertSingleStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class UpsertSingleStructuredDataResponse { * The value that was successfully retrieved. */ 'value'?: Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertStructuredDataResponse.ts b/sdk/model/upsertStructuredDataResponse.ts index 0e63a879455..9e7259a00d3 100644 --- a/sdk/model/upsertStructuredDataResponse.ts +++ b/sdk/model/upsertStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -30,6 +30,9 @@ export class UpsertStructuredDataResponse { * The set of values that could not be retrieved due along with a reason for this, e.g badly formed request. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertTransactionPropertiesResponse.ts b/sdk/model/upsertTransactionPropertiesResponse.ts index c2ed7a00965..9377df3b5bd 100644 --- a/sdk/model/upsertTransactionPropertiesResponse.ts +++ b/sdk/model/upsertTransactionPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -22,6 +22,9 @@ export class UpsertTransactionPropertiesResponse { 'href'?: string | null; 'version'?: Version; 'properties'?: { [key: string]: PerpetualProperty; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/user.ts b/sdk/model/user.ts index 171f5970ec3..b8ca867418d 100644 --- a/sdk/model/user.ts +++ b/sdk/model/user.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationRequest.ts b/sdk/model/valuationRequest.ts index 2288bd98da4..7eaf7c87b88 100644 --- a/sdk/model/valuationRequest.ts +++ b/sdk/model/valuationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationSchedule.ts b/sdk/model/valuationSchedule.ts index 537d257309a..b5a4051755c 100644 --- a/sdk/model/valuationSchedule.ts +++ b/sdk/model/valuationSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationsReconciliationRequest.ts b/sdk/model/valuationsReconciliationRequest.ts index 4fc05049fbc..37602bf651b 100644 --- a/sdk/model/valuationsReconciliationRequest.ts +++ b/sdk/model/valuationsReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valueType.ts b/sdk/model/valueType.ts index 60bd94dea9c..f4be722792c 100644 --- a/sdk/model/valueType.ts +++ b/sdk/model/valueType.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/vendorModelRule.ts b/sdk/model/vendorModelRule.ts index 36c86e56804..22a48b5ebde 100644 --- a/sdk/model/vendorModelRule.ts +++ b/sdk/model/vendorModelRule.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/version.ts b/sdk/model/version.ts index 631d4090a4e..a73e47bc96e 100644 --- a/sdk/model/version.ts +++ b/sdk/model/version.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionSummaryDto.ts b/sdk/model/versionSummaryDto.ts index d333a3c4b0f..0d2fa66e3de 100644 --- a/sdk/model/versionSummaryDto.ts +++ b/sdk/model/versionSummaryDto.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,6 +17,9 @@ export class VersionSummaryDto { 'apiVersion'?: string | null; 'buildVersion'?: string | null; 'excelVersion'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfA2BDataRecord.ts b/sdk/model/versionedResourceListOfA2BDataRecord.ts index 75c1c595ca3..33606755f88 100644 --- a/sdk/model/versionedResourceListOfA2BDataRecord.ts +++ b/sdk/model/versionedResourceListOfA2BDataRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfA2BDataRecord { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfA2BMovementRecord.ts b/sdk/model/versionedResourceListOfA2BMovementRecord.ts index cb7e16cab6c..29039bb09ff 100644 --- a/sdk/model/versionedResourceListOfA2BMovementRecord.ts +++ b/sdk/model/versionedResourceListOfA2BMovementRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfA2BMovementRecord { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfOutputTransaction.ts b/sdk/model/versionedResourceListOfOutputTransaction.ts index f0190ea71a7..7364c07dfd6 100644 --- a/sdk/model/versionedResourceListOfOutputTransaction.ts +++ b/sdk/model/versionedResourceListOfOutputTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfOutputTransaction { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfPortfolioHolding.ts b/sdk/model/versionedResourceListOfPortfolioHolding.ts index e2af471953d..4093a6fafee 100644 --- a/sdk/model/versionedResourceListOfPortfolioHolding.ts +++ b/sdk/model/versionedResourceListOfPortfolioHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfPortfolioHolding { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfTransaction.ts b/sdk/model/versionedResourceListOfTransaction.ts index 113969549d3..b7007ff050a 100644 --- a/sdk/model/versionedResourceListOfTransaction.ts +++ b/sdk/model/versionedResourceListOfTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfTransaction { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/virtualRow.ts b/sdk/model/virtualRow.ts index 258e3fddbcb..fb1ce84fa71 100644 --- a/sdk/model/virtualRow.ts +++ b/sdk/model/virtualRow.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.488 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/weekendMask.ts b/sdk/model/weekendMask.ts index 4904fd5e39e..620bc64af4d 100644 --- a/sdk/model/weekendMask.ts +++ b/sdk/model/weekendMask.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/weightedInstrument.ts b/sdk/model/weightedInstrument.ts index e5920dbdf5e..1e3465b4d96 100644 --- a/sdk/model/weightedInstrument.ts +++ b/sdk/model/weightedInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/weightedInstruments.ts b/sdk/model/weightedInstruments.ts index 543b429718b..732b8ed9844 100644 --- a/sdk/model/weightedInstruments.ts +++ b/sdk/model/weightedInstruments.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/yieldCurveData.ts b/sdk/model/yieldCurveData.ts index 98408b11ee4..0741506515c 100644 --- a/sdk/model/yieldCurveData.ts +++ b/sdk/model/yieldCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/yieldCurveDataAllOf.ts b/sdk/model/yieldCurveDataAllOf.ts index 6bd6d7e3023..a605db81069 100644 --- a/sdk/model/yieldCurveDataAllOf.ts +++ b/sdk/model/yieldCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # 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](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.487 + * The version of the OpenAPI document: 1.0.489 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/package.json b/sdk/package.json index fec1d78fa5c..109b9e3501c 100644 --- a/sdk/package.json +++ b/sdk/package.json @@ -1,6 +1,6 @@ { "name": "@finbourne/lusid", - "version": "1.0.487", + "version": "1.0.489", "author": "engineering@finbourne.com", "license": "MIT", "description": "LUSID JavaScript/Typescript SDK for Node",